FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 403 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 403 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 403 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 427 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 16,846 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 97,672 Value ($000) $4,982 Avg Close — Range —
Q2 2023
Shares 150,329 Value ($000) $8,300 Avg Close — Range —
Q1 2023
Shares 190,796 Value ($000) $9,908 Avg Close — Range —
Q1 2022
Shares 25,581 Value ($000) $1,394 Avg Close — Range —
Q4 2021
Shares 27,540 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 28,559 Value ($000) $1,688 Avg Close — Range —
Q2 2021
Shares 23,798 Value ($000) $1,445 Avg Close — Range —
Q1 2021
Shares 14,050 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 6,243 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 12,322 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 6,670 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 6,274 Value ($000) $223 Avg Close — Range —