FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 12,264 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 12,967 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 15,021 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 20,903 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 37,882 Value ($000) $1,763 Avg Close — Range —
Q3 2024
Shares 46,941 Value ($000) $2,148 Avg Close — Range —
Q2 2024
Shares 42,582 Value ($000) $1,877 Avg Close — Range —
Q1 2024
Shares 44,408 Value ($000) $1,904 Avg Close — Range —
Q4 2023
Shares 73,489 Value ($000) $3,037 Avg Close — Range —
Q3 2023
Shares 79,477 Value ($000) $2,971 Avg Close — Range —
Q2 2023
Shares 171,571 Value ($000) $6,626 Avg Close — Range —
Q1 2023
Shares 308,255 Value ($000) $11,244 Avg Close — Range —
Q4 2022
Shares 89,581 Value ($000) $3,104 Avg Close — Range —
Q3 2022
Shares 97,822 Value ($000) $3,212 Avg Close — Range —
Q2 2022
Shares 17,950 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 20,791 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 23,977 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 23,915 Value ($000) $872 Avg Close — Range —
Q2 2021
Shares 15,877 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 17,425 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 18,073 Value ($000) $628 Avg Close — Range —
Q3 2020
Shares 22,085 Value ($000) $714 Avg Close — Range —