FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 6,553 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 5,961 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 7,735 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 6,009 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,874 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 16,826 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 17,468 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 12,261 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 13,363 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 17,881 Value ($000) $828 Avg Close — Range —
Q3 2022
Shares 6,920 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 5,224 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 9,776 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 33,037 Value ($000) $1,854 Avg Close — Range —
Q3 2021
Shares 29,235 Value ($000) $1,630 Avg Close — Range —
Q2 2021
Shares 22,961 Value ($000) $1,291 Avg Close — Range —
Q1 2021
Shares 21,734 Value ($000) $1,185 Avg Close — Range —
Q4 2020
Shares 24,296 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 23,433 Value ($000) $1,213 Avg Close — Range —
Q2 2020
Shares 23,498 Value ($000) $1,194 Avg Close — Range —