FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,319 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,409 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 245,076 Value ($000) $4,983 Avg Close — Range —
Q2 2023
Shares 272,272 Value ($000) $5,775 Avg Close — Range —
Q1 2023
Shares 168,923 Value ($000) $3,495 Avg Close — Range —