FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 17,860 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 18,073 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 18,136 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 20,756 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 24,977 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 20,190 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 20,490 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 18,015 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 21,555 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 19,338 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 20,094 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 16,573 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 14,591 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 16,070 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 11,863 Value ($000) $358 Avg Close — Range —