FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 30,516 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 34,260 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 35,780 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 43,161 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 97,451 Value ($000) $1,839 Avg Close — Range —
Q3 2024
Shares 104,447 Value ($000) $2,005 Avg Close — Range —
Q2 2024
Shares 87,506 Value ($000) $1,640 Avg Close — Range —
Q1 2024
Shares 76,994 Value ($000) $1,445 Avg Close — Range —
Q4 2023
Shares 114,622 Value ($000) $2,164 Avg Close — Range —
Q3 2023
Shares 99,996 Value ($000) $1,839 Avg Close — Range —
Q2 2023
Shares 92,019 Value ($000) $1,713 Avg Close — Range —
Q1 2023
Shares 29,738 Value ($000) $560 Avg Close — Range —