FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q4 2025
Shares 5,292 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 5,292 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 15,787 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 15,902 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 15,093 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 10,250 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 160,462 Value ($000) $3,187 Avg Close — Range —
Q3 2023
Shares 162,388 Value ($000) $3,270 Avg Close — Range —
Q2 2023
Shares 164,096 Value ($000) $3,282 Avg Close — Range —
Q1 2023
Shares 162,570 Value ($000) $3,271 Avg Close — Range —
Q4 2022
Shares 154,063 Value ($000) $3,108 Avg Close — Range —
Q3 2022
Shares 16,910 Value ($000) $340 Avg Close — Range —