FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 26,842 Value ($000) $2,639 Avg Close — Range —
Q3 2025
Shares 22,238 Value ($000) $2,150 Avg Close — Range —
Q2 2025
Shares 17,026 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 17,361 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 13,215 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 12,018 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 12,885 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 12,181 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 14,894 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 12,807 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 8,248 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 8,444 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 8,988 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 9,293 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 9,458 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 9,101 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 8,787 Value ($000) $396 Avg Close — Range —