FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 27,314 Value ($000) $1,468 Avg Close Range
Q3 2025
Shares 30,141 Value ($000) $1,543 Avg Close Range
Q2 2025
Shares 32,453 Value ($000) $1,551 Avg Close Range
Q1 2025
Shares 43,067 Value ($000) $1,758 Avg Close Range
Q4 2024
Shares 46,405 Value ($000) $1,662 Avg Close Range
Q3 2024
Shares 46,364 Value ($000) $1,805 Avg Close Range
Q2 2024
Shares 39,591 Value ($000) $1,457 Avg Close Range
Q1 2024
Shares 34,842 Value ($000) $1,309 Avg Close Range
Q4 2023
Shares 41,249 Value ($000) $1,473 Avg Close Range
Q3 2023
Shares 41,434 Value ($000) $1,368 Avg Close Range
Q2 2023
Shares 35,024 Value ($000) $1,206 Avg Close Range
Q1 2023
Shares 32,918 Value ($000) $1,144 Avg Close Range
Q4 2022
Shares 28,087 Value ($000) $904 Avg Close Range
Q3 2022
Shares 27,234 Value ($000) $718 Avg Close Range
Q2 2022
Shares 24,446 Value ($000) $766 Avg Close Range
Q1 2022
Shares 18,836 Value ($000) $728 Avg Close Range
Q4 2021
Shares 23,759 Value ($000) $1,024 Avg Close Range
Q3 2021
Shares 17,294 Value ($000) $725 Avg Close Range
Q2 2021
Shares 13,316 Value ($000) $568 Avg Close Range
Q1 2021
Shares 11,846 Value ($000) $482 Avg Close Range
Q4 2020
Shares 12,234 Value ($000) $467 Avg Close Range
Q3 2020
Shares 15,476 Value ($000) $514 Avg Close Range
Q2 2020
Shares 12,237 Value ($000) $372 Avg Close Range
Q4 2019
Shares 7,829 Value ($000) $294 Avg Close Range