FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 102,078 Value ($000) $6,118 Avg Close — Range —
Q3 2025
Shares 81,335 Value ($000) $4,873 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 14,367 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 14,433 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 33,791 Value ($000) $2,023 Avg Close — Range —
Q2 2024
Shares 19,580 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 24,899 Value ($000) $1,484 Avg Close — Range —
Q4 2023
Shares 297,105 Value ($000) $17,794 Avg Close — Range —
Q3 2023
Shares 249,120 Value ($000) $14,803 Avg Close — Range —
Q2 2023
Shares 338,932 Value ($000) $20,136 Avg Close — Range —
Q1 2023
Shares 552,960 Value ($000) $32,907 Avg Close — Range —
Q4 2022
Shares 439,423 Value ($000) $26,119 Avg Close — Range —
Q3 2022
Shares 318,030 Value ($000) $18,866 Avg Close — Range —
Q2 2022
Shares 174,641 Value ($000) $10,370 Avg Close — Range —
Q1 2022
Shares 145,994 Value ($000) $8,691 Avg Close — Range —
Q4 2021
Shares 39,644 Value ($000) $2,371 Avg Close — Range —
Q3 2021
Shares 33,557 Value ($000) $2,012 Avg Close — Range —
Q2 2021
Shares 33,480 Value ($000) $2,007 Avg Close — Range —
Q1 2021
Shares 54,374 Value ($000) $3,261 Avg Close — Range —
Q4 2020
Shares 182,689 Value ($000) $10,969 Avg Close — Range —
Q3 2020
Shares 145,413 Value ($000) $8,728 Avg Close — Range —
Q2 2020
Shares 142,900 Value ($000) $8,573 Avg Close — Range —
Q1 2020
Shares 475,688 Value ($000) $28,080 Avg Close — Range —
Q4 2019
Shares 17,246 Value ($000) $1,036 Avg Close — Range —
Q3 2019
Shares 17,261 Value ($000) $1,037 Avg Close — Range —
Q2 2019
Shares 11,870 Value ($000) $713 Avg Close — Range —