FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 49,671 Value ($000) $2,201 Avg Close — Range —
Q3 2025
Shares 49,937 Value ($000) $2,218 Avg Close — Range —
Q2 2025
Shares 50,228 Value ($000) $2,205 Avg Close — Range —
Q1 2025
Shares 61,160 Value ($000) $2,681 Avg Close — Range —
Q4 2024
Shares 88,215 Value ($000) $3,791 Avg Close — Range —
Q3 2024
Shares 166,904 Value ($000) $7,551 Avg Close — Range —
Q2 2024
Shares 367,831 Value ($000) $15,835 Avg Close — Range —
Q1 2024
Shares 351,821 Value ($000) $15,339 Avg Close — Range —
Q4 2023
Shares 868,866 Value ($000) $38,117 Avg Close — Range —
Q3 2023
Shares 645,721 Value ($000) $27,156 Avg Close — Range —
Q2 2023
Shares 744,519 Value ($000) $32,885 Avg Close — Range —
Q1 2023
Shares 641,587 Value ($000) $28,910 Avg Close — Range —
Q4 2022
Shares 574,571 Value ($000) $25,235 Avg Close — Range —
Q3 2022
Shares 505,333 Value ($000) $22,002 Avg Close — Range —
Q2 2022
Shares 589,406 Value ($000) $27,331 Avg Close — Range —
Q1 2022
Shares 627,481 Value ($000) $31,110 Avg Close — Range —
Q4 2021
Shares 690,889 Value ($000) $36,766 Avg Close — Range —
Q3 2021
Shares 713,012 Value ($000) $38,182 Avg Close — Range —
Q2 2021
Shares 781,684 Value ($000) $41,924 Avg Close — Range —
Q1 2021
Shares 731,404 Value ($000) $38,640 Avg Close — Range —
Q4 2020
Shares 719,739 Value ($000) $39,391 Avg Close — Range —
Q3 2020
Shares 524,931 Value ($000) $28,887 Avg Close — Range —
Q2 2020
Shares 491,524 Value ($000) $26,931 Avg Close — Range —
Q1 2020
Shares 266,439 Value ($000) $14,044 Avg Close — Range —
Q4 2019
Shares 171,478 Value ($000) $8,886 Avg Close — Range —
Q3 2019
Shares 53,592 Value ($000) $2,822 Avg Close — Range —
Q2 2019
Shares 21,889 Value ($000) $1,134 Avg Close — Range —