FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 2,167 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 2,698 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 2,941 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 24,052 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 24,671 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 22,870 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 26,365 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 25,284 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 49,495 Value ($000) $2,137 Avg Close — Range —
Q3 2023
Shares 29,265 Value ($000) $1,137 Avg Close — Range —
Q2 2023
Shares 40,505 Value ($000) $1,631 Avg Close — Range —
Q1 2023
Shares 45,222 Value ($000) $1,700 Avg Close — Range —
Q4 2022
Shares 36,574 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 28,801 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 34,348 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 47,122 Value ($000) $1,785 Avg Close — Range —
Q4 2021
Shares 43,592 Value ($000) $1,699 Avg Close — Range —
Q3 2021
Shares 38,278 Value ($000) $1,458 Avg Close — Range —
Q2 2021
Shares 41,164 Value ($000) $1,555 Avg Close — Range —
Q1 2021
Shares 40,132 Value ($000) $1,467 Avg Close — Range —
Q4 2020
Shares 99,033 Value ($000) $3,485 Avg Close — Range —
Q3 2020
Shares 83,117 Value ($000) $2,707 Avg Close — Range —
Q2 2020
Shares 75,957 Value ($000) $2,332 Avg Close — Range —