FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 429 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 429 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 3,575 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 8,546 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 48,209 Value ($000) $980 Avg Close — Range —