FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 1,907 Value ($000) $85 Avg Close Range
Q3 2025
Shares 657 Value ($000) $29 Avg Close Range
Q2 2025
Shares 1,380 Value ($000) $57 Avg Close Range
Q1 2025
Shares 18,768 Value ($000) $728 Avg Close Range
Q4 2024
Shares 70,071 Value ($000) $2,780 Avg Close Range
Q3 2024
Shares 95,691 Value ($000) $3,744 Avg Close Range
Q2 2024
Shares 102,731 Value ($000) $3,888 Avg Close Range
Q1 2024
Shares 144,015 Value ($000) $5,329 Avg Close Range
Q4 2023
Shares 178,513 Value ($000) $6,412 Avg Close Range
Q3 2023
Shares 311,182 Value ($000) $10,297 Avg Close Range
Q2 2023
Shares 625,450 Value ($000) $21,284 Avg Close Range
Q1 2023
Shares 394,397 Value ($000) $12,668 Avg Close Range
Q4 2022
Shares 136,390 Value ($000) $4,244 Avg Close Range
Q3 2022
Shares 77,022 Value ($000) $2,310 Avg Close Range
Q2 2022
Shares 16,498 Value ($000) $533 Avg Close Range
Q1 2022
Shares 16,572 Value ($000) $579 Avg Close Range
Q4 2021
Shares 24,491 Value ($000) $866 Avg Close Range
Q3 2021
Shares 22,451 Value ($000) $766 Avg Close Range
Q2 2021
Shares 14,676 Value ($000) $504 Avg Close Range
Q1 2021
Shares 15,084 Value ($000) $509 Avg Close Range
Q4 2020
Shares 14,438 Value ($000) $478 Avg Close Range
Q3 2020
Shares 13,509 Value ($000) $430 Avg Close Range
Q2 2020
Shares 353,312 Value ($000) $10,761 Avg Close Range
Q1 2020
Shares 145,690 Value ($000) $4,065 Avg Close Range