FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 585 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 732 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 732 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 26,652 Value ($000) $951 Avg Close — Range —
Q2 2022
Shares 37,112 Value ($000) $1,608 Avg Close — Range —
Q1 2022
Shares 42,672 Value ($000) $2,081 Avg Close — Range —
Q4 2021
Shares 163,626 Value ($000) $9,427 Avg Close — Range —
Q3 2021
Shares 182,918 Value ($000) $11,720 Avg Close — Range —
Q2 2021
Shares 150,440 Value ($000) $10,287 Avg Close — Range —
Q1 2021
Shares 142,604 Value ($000) $9,405 Avg Close — Range —
Q4 2020
Shares 134,361 Value ($000) $9,244 Avg Close — Range —
Q3 2020
Shares 124,055 Value ($000) $7,051 Avg Close — Range —