FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 4,948 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 5,569 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 5,820 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 7,631 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 8,067 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 8,586 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 10,115 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 11,659 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 16,177 Value ($000) $1,237 Avg Close — Range —
Q3 2023
Shares 10,127 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 12,769 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 13,201 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 12,129 Value ($000) $740 Avg Close — Range —
Q3 2022
Shares 11,045 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 9,949 Value ($000) $641 Avg Close — Range —
Q1 2022
Shares 9,744 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 9,339 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 6,603 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 3,796 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 3,158 Value ($000) $231 Avg Close — Range —