FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 1,877 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,877 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,877 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 6,664 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 11,014 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 14,025 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 11,905 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 7,007 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 7,311 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 7,461 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 7,461 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 6,468 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 8,016 Value ($000) $251 Avg Close — Range —