FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 5,149 Value ($000) $586 Avg Close Range
Q3 2025
Shares 531 Value ($000) $58 Avg Close Range
Q2 2025
Shares 587 Value ($000) $61 Avg Close Range
Q1 2025
Shares 804 Value ($000) $83 Avg Close Range
Q4 2024
Shares 1,209 Value ($000) $126 Avg Close Range
Q3 2024
Shares 15,067 Value ($000) $1,685 Avg Close Range
Q2 2024
Shares 19,323 Value ($000) $2,020 Avg Close Range
Q1 2024
Shares 16,938 Value ($000) $1,856 Avg Close Range
Q4 2023
Shares 24,570 Value ($000) $2,530 Avg Close Range
Q3 2023
Shares 24,134 Value ($000) $2,345 Avg Close Range
Q2 2023
Shares 22,434 Value ($000) $2,430 Avg Close Range
Q1 2023
Shares 22,015 Value ($000) $2,367 Avg Close Range
Q4 2022
Shares 47,483 Value ($000) $5,163 Avg Close Range
Q3 2022
Shares 21,367 Value ($000) $2,077 Avg Close Range
Q2 2022
Shares 13,344 Value ($000) $1,376 Avg Close Range
Q1 2022
Shares 8,198 Value ($000) $940 Avg Close Range
Q4 2021
Shares 3,488 Value ($000) $433 Avg Close Range
Q3 2021
Shares 2,444 Value ($000) $291 Avg Close Range
Q2 2021
Shares 3,695 Value ($000) $433 Avg Close Range
Q1 2021
Shares 3,786 Value ($000) $411 Avg Close Range
Q4 2020
Shares 4,687 Value ($000) $505 Avg Close Range
Q3 2020
Shares 5,008 Value ($000) $474 Avg Close Range
Q2 2020
Shares 5,956 Value ($000) $537 Avg Close Range
Q1 2020
Shares 11,513 Value ($000) $852 Avg Close Range
Q4 2019
Shares 13,873 Value ($000) $1,168 Avg Close Range
Q3 2019
Shares 6,148 Value ($000) $455 Avg Close Range
Q2 2019
Shares 5,047 Value ($000) $391 Avg Close Range
Q3 2018
Shares 2,925 Value ($000) $248 Avg Close Range