FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 9,291 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 9,542 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 10,077 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 10,283 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 15,215 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 16,587 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 23,560 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 23,747 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 38,257 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 50,705 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 62,198 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 60,560 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 52,997 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 30,339 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 23,862 Value ($000) $317 Avg Close — Range —