FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 12,525 Value ($000) $788 Avg Close Range
Q3 2025
Shares 12,677 Value ($000) $785 Avg Close Range
Q2 2025
Shares 11,790 Value ($000) $699 Avg Close Range
Q1 2025
Shares 11,939 Value ($000) $655 Avg Close Range
Q4 2024
Shares 12,251 Value ($000) $724 Avg Close Range
Q3 2024
Shares 12,276 Value ($000) $715 Avg Close Range
Q2 2024
Shares 11,815 Value ($000) $677 Avg Close Range
Q1 2024
Shares 11,714 Value ($000) $670 Avg Close Range
Q4 2023
Shares 112,986 Value ($000) $5,946 Avg Close Range
Q3 2023
Shares 114,914 Value ($000) $5,091 Avg Close Range
Q2 2023
Shares 103,198 Value ($000) $4,841 Avg Close Range
Q1 2023
Shares 96,710 Value ($000) $4,360 Avg Close Range
Q4 2022
Shares 244,941 Value ($000) $11,402 Avg Close Range
Q3 2022
Shares 13,574 Value ($000) $557 Avg Close Range
Q2 2022
Shares 6,583 Value ($000) $273 Avg Close Range
Q1 2022
Shares 5,651 Value ($000) $269 Avg Close Range
Q4 2021
Shares 8,005 Value ($000) $394 Avg Close Range
Q3 2021
Shares 7,006 Value ($000) $321 Avg Close Range
Q2 2021
Shares 7,828 Value ($000) $371 Avg Close Range
Q1 2021
Shares 7,728 Value ($000) $345 Avg Close Range
Q4 2020
Shares 12,879 Value ($000) $521 Avg Close Range
Q3 2020
Shares 12,628 Value ($000) $431 Avg Close Range
Q2 2020
Shares 13,193 Value ($000) $424 Avg Close Range
Q1 2020
Shares 14,514 Value ($000) $373 Avg Close Range
Q4 2019
Shares 15,042 Value ($000) $475 Avg Close Range
Q3 2019
Shares 11,836 Value ($000) $350 Avg Close Range
Q2 2019
Shares 12,727 Value ($000) $387 Avg Close Range
Q3 2018
Shares 11,490 Value ($000) $355 Avg Close Range
Q2 2018
Shares 7,073 Value ($000) $208 Avg Close Range
Q4 2017
Shares 8,269 Value ($000) $228 Avg Close Range