FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 31,276 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 23,484 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 20,969 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 44,885 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 48,564 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 44,654 Value ($000) $1,625 Avg Close — Range —
Q2 2024
Shares 45,052 Value ($000) $1,504 Avg Close — Range —
Q1 2024
Shares 41,278 Value ($000) $1,437 Avg Close — Range —
Q4 2023
Shares 397,657 Value ($000) $12,876 Avg Close — Range —
Q3 2023
Shares 182,141 Value ($000) $5,142 Avg Close — Range —
Q2 2023
Shares 227,022 Value ($000) $6,427 Avg Close — Range —
Q1 2023
Shares 225,364 Value ($000) $6,006 Avg Close — Range —
Q4 2022
Shares 44,028 Value ($000) $1,147 Avg Close — Range —
Q3 2022
Shares 61,046 Value ($000) $1,412 Avg Close — Range —
Q2 2022
Shares 136,024 Value ($000) $3,248 Avg Close — Range —
Q1 2022
Shares 493,727 Value ($000) $13,760 Avg Close — Range —
Q4 2021
Shares 13,845 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 11,581 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 9,212 Value ($000) $268 Avg Close — Range —