FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 71,471 Value ($000) $1,515 Avg Close Range
Q3 2025
Shares 69,412 Value ($000) $1,474 Avg Close Range
Q2 2025
Shares 70,814 Value ($000) $1,486 Avg Close Range
Q1 2025
Shares 92,191 Value ($000) $1,913 Avg Close Range
Q4 2024
Shares 69,312 Value ($000) $1,417 Avg Close Range
Q3 2024
Shares 69,859 Value ($000) $1,493 Avg Close Range
Q2 2024
Shares 57,250 Value ($000) $1,170 Avg Close Range
Q1 2024
Shares 38,098 Value ($000) $784 Avg Close Range
Q4 2023
Shares 501,796 Value ($000) $10,357 Avg Close Range
Q3 2023
Shares 182,425 Value ($000) $3,553 Avg Close Range