FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 14,042 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 16,993 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 21,038 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 26,968 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 24,695 Value ($000) $531 Avg Close — Range —