FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2023
Shares 3,227 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 2,789 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 2,801 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 4,574 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 4,392 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 4,678 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 4,467 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 11,584 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 9,286 Value ($000) $603 Avg Close — Range —
Q2 2019
Shares 11,043 Value ($000) $679 Avg Close — Range —