FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q4 2025
Shares 277 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $18 Avg Close — Range —