FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 19,013 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 19,850 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 21,105 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 22,537 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 17,533 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 19,718 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 14,814 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 18,361 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 59,972 Value ($000) $2,353 Avg Close — Range —
Q2 2023
Shares 120,898 Value ($000) $4,791 Avg Close — Range —
Q1 2023
Shares 77,388 Value ($000) $3,077 Avg Close — Range —
Q4 2022
Shares 86,726 Value ($000) $3,377 Avg Close — Range —
Q3 2022
Shares 98,121 Value ($000) $3,760 Avg Close — Range —
Q2 2022
Shares 172,163 Value ($000) $6,740 Avg Close — Range —
Q1 2022
Shares 208,431 Value ($000) $9,538 Avg Close — Range —
Q4 2021
Shares 189,838 Value ($000) $9,084 Avg Close — Range —
Q3 2021
Shares 180,670 Value ($000) $8,706 Avg Close — Range —
Q2 2021
Shares 150,414 Value ($000) $7,297 Avg Close — Range —
Q1 2021
Shares 165,086 Value ($000) $8,031 Avg Close — Range —
Q4 2020
Shares 91,952 Value ($000) $4,480 Avg Close — Range —
Q3 2020
Shares 307,852 Value ($000) $14,524 Avg Close — Range —
Q2 2020
Shares 76,043 Value ($000) $3,485 Avg Close — Range —
Q1 2020
Shares 53,133 Value ($000) $2,231 Avg Close — Range —
Q4 2019
Shares 72,869 Value ($000) $3,555 Avg Close — Range —
Q3 2019
Shares 57,544 Value ($000) $2,776 Avg Close — Range —
Q2 2019
Shares 60,609 Value ($000) $2,916 Avg Close — Range —
Q1 2019
Shares 39,842 Value ($000) $1,904 Avg Close — Range —
Q4 2018
Shares 78,605 Value ($000) $3,525 Avg Close — Range —
Q3 2018
Shares 117,823 Value ($000) $5,631 Avg Close — Range —
Q2 2018
Shares 26,835 Value ($000) $1,264 Avg Close — Range —
Q1 2018
Shares 23,027 Value ($000) $1,096 Avg Close — Range —
Q4 2017
Shares 50,642 Value ($000) $2,460 Avg Close — Range —
Q3 2017
Shares 19,926 Value ($000) $978 Avg Close — Range —
Q2 2017
Shares 26,485 Value ($000) $1,302 Avg Close — Range —
Q1 2017
Shares 21,112 Value ($000) $1,032 Avg Close — Range —
Q4 2016
Shares 16,615 Value ($000) $801 Avg Close — Range —