FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 8,243 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 8,786 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 10,955 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 11,521 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 7,690 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 4,852 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,944 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,049 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 15,523 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 24,048 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 30,839 Value ($000) $1,563 Avg Close — Range —
Q1 2023
Shares 134,601 Value ($000) $6,856 Avg Close — Range —
Q4 2022
Shares 137,897 Value ($000) $6,910 Avg Close — Range —
Q3 2022
Shares 202,888 Value ($000) $9,885 Avg Close — Range —
Q2 2022
Shares 187,620 Value ($000) $9,495 Avg Close — Range —
Q1 2022
Shares 374,954 Value ($000) $19,895 Avg Close — Range —
Q4 2021
Shares 350,750 Value ($000) $19,986 Avg Close — Range —
Q3 2021
Shares 318,353 Value ($000) $18,076 Avg Close — Range —
Q2 2021
Shares 294,929 Value ($000) $16,894 Avg Close — Range —
Q1 2021
Shares 264,540 Value ($000) $14,928 Avg Close — Range —
Q4 2020
Shares 220,807 Value ($000) $12,526 Avg Close — Range —
Q3 2020
Shares 208,443 Value ($000) $11,590 Avg Close — Range —
Q2 2020
Shares 181,581 Value ($000) $9,989 Avg Close — Range —
Q1 2020
Shares 125,967 Value ($000) $6,811 Avg Close — Range —
Q4 2019
Shares 6,862 Value ($000) $381 Avg Close — Range —