FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 35,267 Value ($000) $3,415 Avg Close — Range —
Q3 2025
Shares 37,150 Value ($000) $3,663 Avg Close — Range —
Q2 2025
Shares 39,458 Value ($000) $3,558 Avg Close — Range —
Q1 2025
Shares 52,742 Value ($000) $3,882 Avg Close — Range —
Q4 2024
Shares 54,646 Value ($000) $4,288 Avg Close — Range —
Q3 2024
Shares 55,893 Value ($000) $4,488 Avg Close — Range —
Q2 2024
Shares 50,664 Value ($000) $3,833 Avg Close — Range —
Q1 2024
Shares 46,379 Value ($000) $3,231 Avg Close — Range —
Q4 2023
Shares 66,384 Value ($000) $4,429 Avg Close — Range —
Q3 2023
Shares 249,928 Value ($000) $14,018 Avg Close — Range —
Q2 2023
Shares 230,675 Value ($000) $13,531 Avg Close — Range —
Q1 2023
Shares 212,953 Value ($000) $11,519 Avg Close — Range —
Q4 2022
Shares 184,312 Value ($000) $8,806 Avg Close — Range —
Q3 2022
Shares 180,828 Value ($000) $7,902 Avg Close — Range —
Q2 2022
Shares 22,394 Value ($000) $1,124 Avg Close — Range —
Q1 2022
Shares 12,369 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 5,971 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 6,579 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 6,408 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 6,412 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 6,831 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 5,377 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 5,420 Value ($000) $226 Avg Close — Range —