FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q4 2025
Shares 4,337 Value ($000) $693 Avg Close Range
Q3 2025
Shares 3,216 Value ($000) $517 Avg Close Range
Q2 2025
Shares 2,070 Value ($000) $313 Avg Close Range
Q1 2025
Shares 2,374 Value ($000) $312 Avg Close Range
Q4 2024
Shares 2,684 Value ($000) $371 Avg Close Range
Q3 2024
Shares 2,696 Value ($000) $354 Avg Close Range
Q2 2024
Shares 21,410 Value ($000) $2,623 Avg Close Range
Q1 2024
Shares 19,260 Value ($000) $2,374 Avg Close Range
Q4 2023
Shares 24,906 Value ($000) $2,785 Avg Close Range
Q3 2023
Shares 24,915 Value ($000) $2,411 Avg Close Range
Q2 2023
Shares 27,979 Value ($000) $2,834 Avg Close Range
Q1 2023
Shares 25,017 Value ($000) $2,328 Avg Close Range
Q4 2022
Shares 21,411 Value ($000) $1,957 Avg Close Range
Q3 2022
Shares 18,789 Value ($000) $1,607 Avg Close Range
Q2 2022
Shares 15,957 Value ($000) $1,406 Avg Close Range
Q1 2022
Shares 11,686 Value ($000) $1,247 Avg Close Range
Q4 2021
Shares 9,083 Value ($000) $1,092 Avg Close Range
Q3 2021
Shares 6,637 Value ($000) $737 Avg Close Range
Q2 2021
Shares 64,897 Value ($000) $7,124 Avg Close Range
Q1 2021
Shares 74,187 Value ($000) $7,245 Avg Close Range
Q4 2020
Shares 9,085 Value ($000) $878 Avg Close Range
Q3 2020
Shares 11,246 Value ($000) $944 Avg Close Range
Q2 2020
Shares 121,489 Value ($000) $9,308 Avg Close Range
Q1 2020
Shares 8,220 Value ($000) $492 Avg Close Range
Q4 2019
Shares 10,241 Value ($000) $747 Avg Close Range
Q3 2019
Shares 6,464 Value ($000) $452 Avg Close Range
Q2 2019
Shares 3,716 Value ($000) $261 Avg Close Range