FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q4 2025
Shares 2,837 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 2,840 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 2,833 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 3,179 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 3,626 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 5,525 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 15,115 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 17,128 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 60,629 Value ($000) $2,692 Avg Close — Range —
Q3 2023
Shares 45,055 Value ($000) $1,825 Avg Close — Range —
Q2 2023
Shares 8,864 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 8,662 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 5,810 Value ($000) $208 Avg Close — Range —