FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 4,659 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 4,659 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 537 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 12,252 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 61,783 Value ($000) $2,594 Avg Close — Range —
Q3 2024
Shares 111,959 Value ($000) $4,636 Avg Close — Range —
Q2 2024
Shares 119,498 Value ($000) $4,756 Avg Close — Range —
Q1 2024
Shares 168,073 Value ($000) $6,501 Avg Close — Range —
Q4 2023
Shares 206,036 Value ($000) $7,652 Avg Close — Range —
Q3 2023
Shares 181,393 Value ($000) $6,162 Avg Close — Range —
Q2 2023
Shares 96,143 Value ($000) $3,336 Avg Close — Range —
Q1 2023
Shares 712,690 Value ($000) $23,048 Avg Close — Range —
Q4 2022
Shares 576,282 Value ($000) $17,813 Avg Close — Range —
Q3 2022
Shares 293,862 Value ($000) $8,713 Avg Close — Range —
Q2 2022
Shares 211,717 Value ($000) $6,495 Avg Close — Range —
Q1 2022
Shares 21,516 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 16,462 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 11,289 Value ($000) $368 Avg Close — Range —