FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 18,781 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 18,821 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 20,197 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 33,830 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 37,090 Value ($000) $1,581 Avg Close — Range —
Q3 2024
Shares 37,235 Value ($000) $1,573 Avg Close — Range —
Q2 2024
Shares 40,436 Value ($000) $1,680 Avg Close — Range —
Q1 2024
Shares 46,755 Value ($000) $1,897 Avg Close — Range —
Q4 2023
Shares 64,742 Value ($000) $2,555 Avg Close — Range —
Q3 2023
Shares 94,576 Value ($000) $3,455 Avg Close — Range —
Q2 2023
Shares 123,789 Value ($000) $4,672 Avg Close — Range —
Q1 2023
Shares 179,169 Value ($000) $6,280 Avg Close — Range —
Q4 2022
Shares 175,784 Value ($000) $5,803 Avg Close — Range —
Q3 2022
Shares 90,556 Value ($000) $2,792 Avg Close — Range —
Q2 2022
Shares 34,406 Value ($000) $1,086 Avg Close — Range —
Q1 2022
Shares 31,121 Value ($000) $1,089 Avg Close — Range —
Q4 2021
Shares 22,277 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 31,457 Value ($000) $1,080 Avg Close — Range —
Q2 2021
Shares 30,648 Value ($000) $1,041 Avg Close — Range —
Q1 2021
Shares 29,680 Value ($000) $973 Avg Close — Range —
Q4 2020
Shares 29,573 Value ($000) $934 Avg Close — Range —