FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 13,109 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 13,260 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 12,518 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 16,971 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 29,174 Value ($000) $1,920 Avg Close — Range —
Q3 2024
Shares 28,789 Value ($000) $1,827 Avg Close — Range —
Q2 2024
Shares 27,219 Value ($000) $1,704 Avg Close — Range —
Q1 2024
Shares 12,332 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 66,328 Value ($000) $3,870 Avg Close — Range —
Q3 2023
Shares 58,252 Value ($000) $3,096 Avg Close — Range —
Q2 2023
Shares 72,430 Value ($000) $3,824 Avg Close — Range —
Q1 2023
Shares 71,825 Value ($000) $3,649 Avg Close — Range —
Q4 2022
Shares 87,995 Value ($000) $4,300 Avg Close — Range —
Q3 2022
Shares 29,095 Value ($000) $1,363 Avg Close — Range —
Q4 2019
Shares 15,835 Value ($000) $676 Avg Close — Range —
Q3 2019
Shares 13,945 Value ($000) $572 Avg Close — Range —