FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 149,561 Value ($000) $2,725 Avg Close Range
Q3 2025
Shares 150,934 Value ($000) $2,753 Avg Close Range
Q2 2025
Shares 158,557 Value ($000) $2,822 Avg Close Range
Q1 2025
Shares 150,353 Value ($000) $2,645 Avg Close Range
Q4 2024
Shares 154,662 Value ($000) $2,738 Avg Close Range
Q3 2024
Shares 136,327 Value ($000) $2,468 Avg Close Range
Q2 2024
Shares 134,547 Value ($000) $2,336 Avg Close Range
Q1 2024
Shares 134,517 Value ($000) $2,330 Avg Close Range
Q4 2023
Shares 424,779 Value ($000) $7,259 Avg Close Range
Q3 2023
Shares 385,249 Value ($000) $6,152 Avg Close Range
Q2 2023
Shares 328,911 Value ($000) $5,253 Avg Close Range
Q1 2023
Shares 161,980 Value ($000) $2,585 Avg Close Range
Q4 2022
Shares 24,317 Value ($000) $409 Avg Close Range
Q3 2022
Shares 30,398 Value ($000) $508 Avg Close Range
Q2 2022
Shares 40,788 Value ($000) $703 Avg Close Range
Q1 2022
Shares 54,621 Value ($000) $1,039 Avg Close Range
Q4 2021
Shares 56,883 Value ($000) $1,156 Avg Close Range
Q3 2021
Shares 52,331 Value ($000) $1,075 Avg Close Range
Q2 2021
Shares 2,397,797 Value ($000) $49,395 Avg Close Range
Q1 2021
Shares 120,239 Value ($000) $2,423 Avg Close Range
Q4 2020
Shares 30,249 Value ($000) $611 Avg Close Range
Q3 2020
Shares 26,395 Value ($000) $506 Avg Close Range
Q2 2020
Shares 32,594 Value ($000) $600 Avg Close Range
Q1 2020
Shares 38,973 Value ($000) $639 Avg Close Range
Q4 2019
Shares 379,857 Value ($000) $7,624 Avg Close Range
Q3 2019
Shares 181,156 Value ($000) $3,574 Avg Close Range
Q2 2019
Shares 44,462 Value ($000) $862 Avg Close Range
Q1 2019
Shares 22,111 Value ($000) $421 Avg Close Range
Q4 2018
Shares 38,093 Value ($000) $684 Avg Close Range
Q3 2018
Shares 47,787 Value ($000) $913 Avg Close Range
Q2 2018
Shares 18,525 Value ($000) $353 Avg Close Range
Q1 2018
Shares 15,257 Value ($000) $297 Avg Close Range
Q4 2017
Shares 28,644 Value ($000) $573 Avg Close Range
Q3 2017
Shares 11,960 Value ($000) $240 Avg Close Range
Q4 2016
Shares 11,395 Value ($000) $216 Avg Close Range