FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

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

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

Q4 2025
Shares 2,005 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 2,005 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 3,170 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 22,982 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 30,130 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 30,690 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 32,773 Value ($000) $1,258 Avg Close — Range —
Q1 2024
Shares 34,470 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 59,582 Value ($000) $2,195 Avg Close — Range —
Q3 2023
Shares 127,889 Value ($000) $4,426 Avg Close — Range —
Q2 2023
Shares 125,341 Value ($000) $4,375 Avg Close — Range —
Q1 2023
Shares 183,254 Value ($000) $6,016 Avg Close — Range —
Q4 2022
Shares 180,455 Value ($000) $5,650 Avg Close — Range —
Q3 2022
Shares 387,572 Value ($000) $11,804 Avg Close — Range —
Q2 2022
Shares 54,684 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 49,269 Value ($000) $1,610 Avg Close — Range —
Q4 2021
Shares 41,952 Value ($000) $1,387 Avg Close — Range —
Q3 2021
Shares 6,938 Value ($000) $225 Avg Close — Range —