FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 2,299 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 1,762 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,756 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,010 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 2,014 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 7,388 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 5,718 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 320,211 Value ($000) $11,953 Avg Close — Range —
Q1 2022
Shares 15,888 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 220,907 Value ($000) $10,224 Avg Close — Range —
Q3 2021
Shares 169,896 Value ($000) $7,518 Avg Close — Range —
Q2 2021
Shares 14,692 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 9,722 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 7,169 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 7,175 Value ($000) $223 Avg Close — Range —