FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

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

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

Q4 2025
Shares 1,369 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,358 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 54,066 Value ($000) $2,428 Avg Close — Range —
Q1 2022
Shares 58,015 Value ($000) $2,792 Avg Close — Range —
Q4 2021
Shares 54,731 Value ($000) $2,776 Avg Close — Range —
Q3 2021
Shares 48,126 Value ($000) $2,370 Avg Close — Range —
Q2 2021
Shares 45,123 Value ($000) $2,269 Avg Close — Range —
Q1 2021
Shares 43,672 Value ($000) $2,133 Avg Close — Range —
Q4 2020
Shares 45,955 Value ($000) $2,199 Avg Close — Range —
Q3 2020
Shares 30,776 Value ($000) $1,365 Avg Close — Range —
Q2 2020
Shares 31,518 Value ($000) $1,415 Avg Close — Range —
Q1 2020
Shares 10,907 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 11,509 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 6,222 Value ($000) $316 Avg Close — Range —