FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 8,060 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 8,543 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,932 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 12,770 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 9,937 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 6,618 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 6,294 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 5,708 Value ($000) $223 Avg Close — Range —