FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 6,285 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 1,868 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,848 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,827 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,806 Value ($000) $38 Avg Close — Range —