FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 18,420 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 16,950 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 16,550 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 11,910 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,205 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 14,187 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 12,868 Value ($000) $254 Avg Close — Range —