FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 210,485 Value ($000) $4,469 Avg Close Range
Q3 2025
Shares 183,167 Value ($000) $3,903 Avg Close Range
Q2 2025
Shares 182,785 Value ($000) $3,849 Avg Close Range
Q1 2025
Shares 204,473 Value ($000) $4,292 Avg Close Range
Q4 2024
Shares 183,541 Value ($000) $3,790 Avg Close Range