FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 43,108 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 40,766 Value ($000) $2,010 Avg Close — Range —
Q2 2025
Shares 25,757 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 30,072 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 31,306 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 31,445 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 134,259 Value ($000) $6,783 Avg Close — Range —
Q1 2024
Shares 131,918 Value ($000) $7,085 Avg Close — Range —
Q4 2023
Shares 277,799 Value ($000) $14,215 Avg Close — Range —
Q3 2023
Shares 131,076 Value ($000) $6,470 Avg Close — Range —
Q2 2023
Shares 114,967 Value ($000) $6,076 Avg Close — Range —
Q1 2023
Shares 116,241 Value ($000) $5,979 Avg Close — Range —
Q4 2022
Shares 117,002 Value ($000) $5,978 Avg Close — Range —
Q3 2022
Shares 136,654 Value ($000) $6,231 Avg Close — Range —
Q2 2022
Shares 169,372 Value ($000) $8,318 Avg Close — Range —
Q1 2022
Shares 355,756 Value ($000) $19,499 Avg Close — Range —
Q4 2021
Shares 229,133 Value ($000) $13,111 Avg Close — Range —
Q3 2021
Shares 118,381 Value ($000) $6,136 Avg Close — Range —
Q2 2021
Shares 6,156 Value ($000) $328 Avg Close — Range —