FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 5,149 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 5,149 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 5,149 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 20,896 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 56,067 Value ($000) $2,273 Avg Close — Range —
Q3 2024
Shares 88,014 Value ($000) $3,525 Avg Close — Range —
Q2 2024
Shares 88,618 Value ($000) $3,466 Avg Close — Range —
Q1 2024
Shares 93,259 Value ($000) $3,561 Avg Close — Range —
Q4 2023
Shares 141,730 Value ($000) $5,243 Avg Close — Range —
Q3 2023
Shares 139,676 Value ($000) $4,756 Avg Close — Range —
Q2 2023
Shares 115,080 Value ($000) $3,937 Avg Close — Range —
Q1 2023
Shares 131,254 Value ($000) $4,203 Avg Close — Range —
Q4 2022
Shares 367,196 Value ($000) $11,255 Avg Close — Range —
Q3 2022
Shares 46,251 Value ($000) $1,358 Avg Close — Range —
Q1 2022
Shares 6,549 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 6,904 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 10,514 Value ($000) $337 Avg Close — Range —