FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 37,855 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 34,079 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 34,891 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 33,660 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 44,581 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 40,672 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 27,458 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 21,834 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 69,104 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 59,948 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 58,369 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 34,681 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 19,320 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 12,777 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 13,212 Value ($000) $265 Avg Close — Range —