FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 254 Value ($000) $14 Avg Close Range
Q3 2025
Shares 457 Value ($000) $24 Avg Close Range
Q2 2025
Shares 457 Value ($000) $23 Avg Close Range
Q1 2025
Shares 2,998 Value ($000) $138 Avg Close Range
Q4 2024
Shares 4,301 Value ($000) $204 Avg Close Range
Q3 2024
Shares 4,617 Value ($000) $215 Avg Close Range
Q2 2024
Shares 5,831 Value ($000) $260 Avg Close Range
Q1 2024
Shares 4,937 Value ($000) $213 Avg Close Range
Q4 2023
Shares 140,101 Value ($000) $5,897 Avg Close Range
Q3 2023
Shares 736,658 Value ($000) $28,214 Avg Close Range
Q2 2023
Shares 637,387 Value ($000) $24,836 Avg Close Range
Q1 2023
Shares 542,540 Value ($000) $19,982 Avg Close Range
Q4 2022
Shares 437,901 Value ($000) $15,401 Avg Close Range
Q3 2022
Shares 227,779 Value ($000) $7,569 Avg Close Range
Q2 2022
Shares 699,084 Value ($000) $24,028 Avg Close Range
Q1 2022
Shares 9,939 Value ($000) $378 Avg Close Range
Q4 2021
Shares 11,602 Value ($000) $444 Avg Close Range
Q3 2021
Shares 11,571 Value ($000) $421 Avg Close Range
Q2 2021
Shares 11,157 Value ($000) $404 Avg Close Range
Q1 2021
Shares 9,324 Value ($000) $328 Avg Close Range
Q4 2020
Shares 404,569 Value ($000) $13,945 Avg Close Range
Q3 2020
Shares 334,563 Value ($000) $11,054 Avg Close Range
Q2 2020
Shares 7,531 Value ($000) $240 Avg Close Range