FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

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

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

Q4 2025
Shares 16,751 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 14,502 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 12,019 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 9,711 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 9,582 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 7,250 Value ($000) $249 Avg Close — Range —