FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 180 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 181 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 326 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 674 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 25,995 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 34,504 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 34,767 Value ($000) $1,044 Avg Close — Range —
Q2 2023
Shares 40,648 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 41,487 Value ($000) $1,119 Avg Close — Range —
Q4 2022
Shares 39,045 Value ($000) $1,092 Avg Close — Range —
Q3 2022
Shares 29,746 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 28,875 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 39,717 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 37,876 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 35,758 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 23,862 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 18,098 Value ($000) $210 Avg Close — Range —