FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q3 2022
Shares 7,800 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 7,521 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 7,692 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 7,831 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 4,980 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 5,605 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 5,163 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 6,534 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 6,450 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 6,804 Value ($000) $308 Avg Close — Range —