FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 798 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,328 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,328 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 6,113 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 15,464 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 18,634 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 20,422 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 18,233 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 475,559 Value ($000) $16,592 Avg Close — Range —
Q3 2023
Shares 125,458 Value ($000) $4,065 Avg Close — Range —
Q2 2023
Shares 110,173 Value ($000) $3,602 Avg Close — Range —
Q1 2023
Shares 481,352 Value ($000) $14,989 Avg Close — Range —
Q4 2022
Shares 473,711 Value ($000) $14,389 Avg Close — Range —
Q3 2022
Shares 429,602 Value ($000) $12,815 Avg Close — Range —
Q2 2022
Shares 94,441 Value ($000) $2,849 Avg Close — Range —
Q1 2022
Shares 81,395 Value ($000) $2,659 Avg Close — Range —
Q4 2021
Shares 14,495 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 8,864 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 6,605 Value ($000) $209 Avg Close — Range —