FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 4,959 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 1,577 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 343 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 893 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 986 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 16,368 Value ($000) $1,060 Avg Close — Range —
Q3 2023
Shares 51,739 Value ($000) $2,971 Avg Close — Range —
Q2 2023
Shares 60,589 Value ($000) $3,641 Avg Close — Range —
Q1 2023
Shares 89,025 Value ($000) $4,945 Avg Close — Range —
Q4 2022
Shares 22,188 Value ($000) $1,143 Avg Close — Range —
Q3 2022
Shares 18,873 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 16,010 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 24,542 Value ($000) $1,387 Avg Close — Range —
Q4 2021
Shares 22,953 Value ($000) $1,432 Avg Close — Range —
Q3 2021
Shares 21,145 Value ($000) $1,212 Avg Close — Range —
Q2 2021
Shares 17,343 Value ($000) $1,023 Avg Close — Range —
Q1 2021
Shares 14,122 Value ($000) $800 Avg Close — Range —
Q4 2019
Shares 10,877 Value ($000) $491 Avg Close — Range —