FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 37,757 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 38,859 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 36,858 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 29,921 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 27,530 Value ($000) $703 Avg Close — Range —