FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 10,087 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 5,103 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 455 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 17,496 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 11,483 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 12,440 Value ($000) $251 Avg Close — Range —