FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 885,410 Value ($000) $26,801 Avg Close — Range —
Q3 2025
Shares 870,473 Value ($000) $25,026 Avg Close — Range —
Q2 2025
Shares 858,509 Value ($000) $23,643 Avg Close — Range —
Q1 2025
Shares 921,844 Value ($000) $22,309 Avg Close — Range —
Q4 2024
Shares 915,772 Value ($000) $20,367 Avg Close — Range —
Q3 2024
Shares 888,655 Value ($000) $21,640 Avg Close — Range —
Q2 2024
Shares 863,706 Value ($000) $19,288 Avg Close — Range —
Q1 2024
Shares 818,791 Value ($000) $18,644 Avg Close — Range —
Q4 2023
Shares 1,182,756 Value ($000) $26,127 Avg Close — Range —
Q3 2023
Shares 1,159,719 Value ($000) $23,902 Avg Close — Range —
Q2 2023
Shares 1,140,930 Value ($000) $24,462 Avg Close — Range —
Q1 2023
Shares 1,111,609 Value ($000) $24,578 Avg Close — Range —
Q4 2022
Shares 1,128,821 Value ($000) $24,811 Avg Close — Range —
Q3 2022
Shares 1,066,328 Value ($000) $19,770 Avg Close — Range —
Q2 2022
Shares 944,954 Value ($000) $20,543 Avg Close — Range —
Q1 2022
Shares 810,206 Value ($000) $20,531 Avg Close — Range —
Q4 2021
Shares 780,768 Value ($000) $19,613 Avg Close — Range —
Q3 2021
Shares 759,767 Value ($000) $18,993 Avg Close — Range —
Q2 2021
Shares 787,340 Value ($000) $20,424 Avg Close — Range —
Q1 2021
Shares 793,524 Value ($000) $19,949 Avg Close — Range —
Q4 2020
Shares 856,930 Value ($000) $18,783 Avg Close — Range —
Q3 2020
Shares 914,645 Value ($000) $16,308 Avg Close — Range —
Q2 2020
Shares 1,086,263 Value ($000) $19,531 Avg Close — Range —
Q1 2020
Shares 1,133,274 Value ($000) $18,042 Avg Close — Range —
Q4 2019
Shares 1,584,922 Value ($000) $39,544 Avg Close — Range —
Q3 2019
Shares 1,441,754 Value ($000) $33,052 Avg Close — Range —
Q2 2019
Shares 1,503,883 Value ($000) $34,589 Avg Close — Range —
Q1 2019
Shares 615,586 Value ($000) $14,349 Avg Close — Range —
Q4 2018
Shares 16,490 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 1,287,719 Value ($000) $32,322 Avg Close — Range —
Q2 2018
Shares 1,272,983 Value ($000) $31,481 Avg Close — Range —
Q1 2018
Shares 1,109,352 Value ($000) $28,399 Avg Close — Range —
Q4 2017
Shares 952,466 Value ($000) $25,088 Avg Close — Range —
Q3 2017
Shares 781,323 Value ($000) $20,158 Avg Close — Range —
Q2 2017
Shares 400,245 Value ($000) $10,002 Avg Close — Range —
Q1 2017
Shares 127,507 Value ($000) $3,128 Avg Close — Range —