FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 32,154 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 28,549 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 19,853 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 14,931 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 16,982 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 14,848 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 14,682 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 12,735 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 75,609 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 257,540 Value ($000) $5,426 Avg Close — Range —
Q2 2023
Shares 213,016 Value ($000) $4,680 Avg Close — Range —