FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q4 2025
Shares 2,500 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $33 Avg Close — Range —