FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 19,711 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 19,423 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 17,558 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 26,750 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 43,904 Value ($000) $2,089 Avg Close — Range —
Q3 2024
Shares 41,611 Value ($000) $1,977 Avg Close — Range —
Q2 2024
Shares 39,099 Value ($000) $1,903 Avg Close — Range —
Q1 2024
Shares 20,762 Value ($000) $1,050 Avg Close — Range —
Q4 2023
Shares 132,825 Value ($000) $6,329 Avg Close — Range —
Q3 2023
Shares 126,531 Value ($000) $6,198 Avg Close — Range —
Q2 2023
Shares 126,156 Value ($000) $6,032 Avg Close — Range —
Q1 2023
Shares 122,150 Value ($000) $5,742 Avg Close — Range —
Q4 2022
Shares 117,680 Value ($000) $5,602 Avg Close — Range —
Q3 2022
Shares 21,709 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 13,139 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 15,289 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 14,270 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 12,414 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 11,601 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 12,091 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 12,921 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 12,428 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 11,596 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 11,160 Value ($000) $487 Avg Close — Range —