FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 2,225 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 764 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 208 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 223 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 204 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 6,212 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 3,815 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 19,297 Value ($000) $795 Avg Close — Range —