FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 4,307 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 4,347 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 5,103 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 4,455 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 4,382 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 12,481 Value ($000) $221 Avg Close — Range —