FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 67,159 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 71,879 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 74,461 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 94,413 Value ($000) $2,030 Avg Close — Range —
Q4 2024
Shares 99,511 Value ($000) $2,074 Avg Close — Range —
Q3 2024
Shares 109,489 Value ($000) $2,453 Avg Close — Range —
Q2 2024
Shares 80,063 Value ($000) $1,684 Avg Close — Range —
Q1 2024
Shares 69,283 Value ($000) $1,481 Avg Close — Range —
Q4 2023
Shares 44,305 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 58,389 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 250,733 Value ($000) $5,579 Avg Close — Range —
Q2 2022
Shares 232,265 Value ($000) $5,527 Avg Close — Range —
Q1 2022
Shares 253,438 Value ($000) $6,543 Avg Close — Range —
Q4 2021
Shares 217,626 Value ($000) $6,042 Avg Close — Range —
Q3 2021
Shares 195,101 Value ($000) $5,381 Avg Close — Range —
Q2 2021
Shares 176,214 Value ($000) $4,905 Avg Close — Range —
Q1 2021
Shares 180,125 Value ($000) $4,836 Avg Close — Range —
Q4 2020
Shares 257,930 Value ($000) $7,493 Avg Close — Range —
Q3 2020
Shares 165,425 Value ($000) $4,914 Avg Close — Range —
Q2 2020
Shares 146,087 Value ($000) $4,380 Avg Close — Range —
Q1 2020
Shares 55,233 Value ($000) $1,602 Avg Close — Range —
Q4 2019
Shares 62,355 Value ($000) $1,690 Avg Close — Range —
Q3 2019
Shares 35,158 Value ($000) $988 Avg Close — Range —