FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 333 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 8,092 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 161,711 Value ($000) $4,859 Avg Close — Range —
Q2 2023
Shares 79,931 Value ($000) $2,593 Avg Close — Range —
Q1 2023
Shares 79,722 Value ($000) $2,509 Avg Close — Range —