FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 338 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 5,239 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 6,470 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 5,204 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 8,271 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 54,223 Value ($000) $3,404 Avg Close — Range —
Q3 2022
Shares 12,378 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 92,147 Value ($000) $4,611 Avg Close — Range —
Q3 2019
Shares 98,951 Value ($000) $4,781 Avg Close — Range —
Q2 2019
Shares 90,907 Value ($000) $4,152 Avg Close — Range —
Q1 2019
Shares 54,273 Value ($000) $2,486 Avg Close — Range —
Q4 2016
Shares 7,475 Value ($000) $342 Avg Close — Range —