FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q1 2023
Shares 14,829 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 12,673 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 11,369 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 9,698 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 7,844 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 6,875 Value ($000) $707 Avg Close — Range —
Q3 2021
Shares 4,312 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 3,215 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 3,441 Value ($000) $323 Avg Close — Range —