FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 652 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 652 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 652 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 652 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 652 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 113,328 Value ($000) $3,750 Avg Close — Range —
Q3 2019
Shares 12,351 Value ($000) $385 Avg Close — Range —