FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 1,293 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,491 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 6,829 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 7,681 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 9,056 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 98,292 Value ($000) $3,264 Avg Close — Range —
Q3 2022
Shares 320,047 Value ($000) $9,777 Avg Close — Range —
Q4 2020
Shares 41,319 Value ($000) $1,173 Avg Close — Range —
Q3 2019
Shares 76,467 Value ($000) $2,267 Avg Close — Range —
Q2 2019
Shares 8,607 Value ($000) $247 Avg Close — Range —