FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

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

Q4 2025
Shares 68,726 Value ($000) $2,687 Avg Close — Range —
Q3 2025
Shares 72,925 Value ($000) $2,830 Avg Close — Range —
Q2 2025
Shares 75,748 Value ($000) $2,750 Avg Close — Range —
Q1 2025
Shares 93,417 Value ($000) $3,147 Avg Close — Range —
Q4 2024
Shares 65,610 Value ($000) $2,266 Avg Close — Range —