FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 12,283 Value ($000) $1,880 Avg Close — Range —
Q3 2025
Shares 9,188 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 8,244 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 9,657 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 9,668 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 9,598 Value ($000) $1,221 Avg Close — Range —
Q2 2024
Shares 9,942 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 10,381 Value ($000) $1,190 Avg Close — Range —
Q4 2023
Shares 10,492 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 9,614 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 8,826 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 8,989 Value ($000) $878 Avg Close — Range —
Q4 2022
Shares 8,561 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 13,121 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 8,949 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 7,920 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 8,308 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 5,049 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 2,650 Value ($000) $245 Avg Close — Range —