FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 38,682 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 12,659 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 12,573 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 15,854 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 14,868 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 19,144 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 35,193 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 35,146 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 233,012 Value ($000) $5,411 Avg Close — Range —
Q3 2023
Shares 232,684 Value ($000) $5,584 Avg Close — Range —
Q2 2023
Shares 236,478 Value ($000) $5,385 Avg Close — Range —
Q1 2023
Shares 230,549 Value ($000) $5,416 Avg Close — Range —
Q4 2022
Shares 303,194 Value ($000) $7,425 Avg Close — Range —
Q3 2022
Shares 279,876 Value ($000) $7,092 Avg Close — Range —
Q2 2022
Shares 609,147 Value ($000) $16,301 Avg Close — Range —
Q1 2022
Shares 573,205 Value ($000) $16,296 Avg Close — Range —
Q4 2021
Shares 157,423 Value ($000) $3,630 Avg Close — Range —
Q3 2021
Shares 134,363 Value ($000) $3,239 Avg Close — Range —
Q2 2021
Shares 126,585 Value ($000) $2,994 Avg Close — Range —
Q4 2019
Shares 15,522 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 11,426 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 13,503 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 10,771 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 16,998 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 23,195 Value ($000) $460 Avg Close — Range —