FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 1,600 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,674 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,373 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 2,163 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 3,332 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 5,422 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 6,382 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 7,329 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 13,978 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 13,336 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 9,948 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 211,640 Value ($000) $13,824 Avg Close — Range —
Q4 2022
Shares 10,065 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 9,887 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 8,378 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 17,568 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 14,841 Value ($000) $923 Avg Close — Range —
Q3 2021
Shares 15,401 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 12,007 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 8,426 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 5,805 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 12,761 Value ($000) $511 Avg Close — Range —