FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 313 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 313 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 888 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 8,458 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 20,295 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 29,818 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 24,140 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 26,860 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 49,771 Value ($000) $1,924 Avg Close — Range —
Q3 2023
Shares 47,955 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 33,237 Value ($000) $1,198 Avg Close — Range —
Q1 2023
Shares 27,132 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 27,238 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 25,798 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 25,798 Value ($000) $816 Avg Close — Range —