FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 24,898 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 36,904 Value ($000) $1,837 Avg Close — Range —
Q2 2025
Shares 45,330 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 56,109 Value ($000) $2,758 Avg Close — Range —
Q4 2024
Shares 57,567 Value ($000) $2,802 Avg Close — Range —
Q3 2024
Shares 69,127 Value ($000) $3,416 Avg Close — Range —
Q2 2024
Shares 281,809 Value ($000) $13,541 Avg Close — Range —
Q1 2024
Shares 268,431 Value ($000) $12,952 Avg Close — Range —
Q4 2023
Shares 309,458 Value ($000) $14,897 Avg Close — Range —
Q3 2023
Shares 381,628 Value ($000) $18,028 Avg Close — Range —
Q2 2023
Shares 405,985 Value ($000) $19,353 Avg Close — Range —
Q1 2023
Shares 578,541 Value ($000) $27,695 Avg Close — Range —
Q4 2022
Shares 795,437 Value ($000) $37,712 Avg Close — Range —
Q3 2022
Shares 801,660 Value ($000) $37,959 Avg Close — Range —
Q2 2022
Shares 756,088 Value ($000) $36,519 Avg Close — Range —
Q1 2022
Shares 653,392 Value ($000) $31,984 Avg Close — Range —
Q4 2021
Shares 759,099 Value ($000) $37,947 Avg Close — Range —
Q3 2021
Shares 890,773 Value ($000) $45,055 Avg Close — Range —
Q2 2021
Shares 1,048,025 Value ($000) $53,344 Avg Close — Range —
Q1 2021
Shares 800,590 Value ($000) $40,878 Avg Close — Range —
Q4 2020
Shares 892,636 Value ($000) $45,944 Avg Close — Range —
Q3 2020
Shares 757,331 Value ($000) $39,139 Avg Close — Range —
Q2 2020
Shares 724,278 Value ($000) $37,431 Avg Close — Range —
Q1 2020
Shares 767,808 Value ($000) $39,158 Avg Close — Range —
Q4 2019
Shares 339,259 Value ($000) $17,574 Avg Close — Range —
Q3 2019
Shares 193,765 Value ($000) $10,074 Avg Close — Range —
Q2 2019
Shares 242,236 Value ($000) $12,519 Avg Close — Range —