FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 3,527 Value ($000) $594 Avg Close Range
Q3 2025
Shares 2,822 Value ($000) $474 Avg Close Range
Q2 2025
Shares 1,736 Value ($000) $273 Avg Close Range
Q1 2025
Shares 4,016 Value ($000) $531 Avg Close Range
Q4 2024
Shares 4,037 Value ($000) $600 Avg Close Range
Q3 2024
Shares 3,903 Value ($000) $541 Avg Close Range
Q2 2024
Shares 4,217 Value ($000) $575 Avg Close Range
Q1 2024
Shares 3,950 Value ($000) $532 Avg Close Range
Q4 2023
Shares 21,054 Value ($000) $2,769 Avg Close Range
Q3 2023
Shares 36,038 Value ($000) $4,005 Avg Close Range
Q2 2023
Shares 35,655 Value ($000) $4,102 Avg Close Range
Q1 2023
Shares 8,848 Value ($000) $931 Avg Close Range
Q4 2022
Shares 8,877 Value ($000) $813 Avg Close Range
Q3 2022
Shares 11,200 Value ($000) $971 Avg Close Range
Q2 2022
Shares 13,479 Value ($000) $1,268 Avg Close Range
Q1 2022
Shares 13,890 Value ($000) $1,613 Avg Close Range
Q4 2021
Shares 20,398 Value ($000) $2,693 Avg Close Range
Q3 2021
Shares 20,218 Value ($000) $2,484 Avg Close Range
Q2 2021
Shares 17,998 Value ($000) $2,234 Avg Close Range
Q1 2021
Shares 16,724 Value ($000) $1,900 Avg Close Range
Q4 2020
Shares 13,431 Value ($000) $1,502 Avg Close Range
Q3 2020
Shares 11,032 Value ($000) $1,003 Avg Close Range
Q2 2020
Shares 11,726 Value ($000) $978 Avg Close Range
Q1 2020
Shares 20,200 Value ($000) $1,200 Avg Close Range
Q4 2019
Shares 25,914 Value ($000) $1,881 Avg Close Range
Q3 2019
Shares 10,721 Value ($000) $698 Avg Close Range
Q2 2019
Shares 10,288 Value ($000) $685 Avg Close Range
Q1 2019
Shares 6,473 Value ($000) $414 Avg Close Range
Q4 2018
Shares 7,504 Value ($000) $394 Avg Close Range
Q3 2018
Shares 9,706 Value ($000) $617 Avg Close Range