FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 19,469 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 34,842 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 35,922 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 44,684 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 46,438 Value ($000) $1,477 Avg Close — Range —
Q3 2023
Shares 37,976 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 31,647 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 32,381 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 22,477 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 19,003 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 14,872 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 10,853 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 8,187 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 22,914 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 15,871 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 14,231 Value ($000) $338 Avg Close — Range —