FIRST TR EXCHNG TRADED FD VI

Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100

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

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

Q1 2025
Shares 4,326 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 6,258 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 13,385 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 10,715 Value ($000) $220 Avg Close — Range —