FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 1,835 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 2,728 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,103 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,889 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,190 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 10,507 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 122,391 Value ($000) $2,050 Avg Close — Range —
Q4 2022
Shares 118,966 Value ($000) $2,119 Avg Close — Range —
Q1 2022
Shares 287,691 Value ($000) $5,581 Avg Close — Range —
Q4 2021
Shares 264,230 Value ($000) $5,390 Avg Close — Range —
Q3 2021
Shares 251,406 Value ($000) $5,192 Avg Close — Range —
Q2 2021
Shares 224,437 Value ($000) $4,639 Avg Close — Range —
Q1 2021
Shares 151,781 Value ($000) $3,075 Avg Close — Range —
Q4 2020
Shares 108,253 Value ($000) $2,206 Avg Close — Range —
Q3 2020
Shares 100,406 Value ($000) $1,946 Avg Close — Range —
Q2 2020
Shares 26,730 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 20,846 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 15,037 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 10,936 Value ($000) $215 Avg Close — Range —