FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 16,277 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 15,124 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 16,839 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 12,023 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 12,353 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 16,406 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 16,336 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 20,302 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 45,912 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 50,489 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 60,994 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 357,208 Value ($000) $5,544 Avg Close — Range —
Q4 2022
Shares 860,498 Value ($000) $14,706 Avg Close — Range —
Q3 2022
Shares 104,569 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 47,177 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 91,828 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 107,647 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 24,848 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 61,243 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 38,695 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 29,890 Value ($000) $237 Avg Close — Range —