FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2023
Shares 12,394 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 12,489 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 61,508 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 709,636 Value ($000) $13,221 Avg Close — Range —
Q4 2022
Shares 865,567 Value ($000) $15,961 Avg Close — Range —
Q3 2022
Shares 939,804 Value ($000) $17,264 Avg Close — Range —
Q2 2022
Shares 858,654 Value ($000) $16,057 Avg Close — Range —
Q1 2022
Shares 886,709 Value ($000) $17,211 Avg Close — Range —
Q4 2021
Shares 843,622 Value ($000) $16,881 Avg Close — Range —
Q3 2021
Shares 771,701 Value ($000) $15,557 Avg Close — Range —
Q2 2021
Shares 704,268 Value ($000) $14,290 Avg Close — Range —
Q1 2021
Shares 648,242 Value ($000) $13,114 Avg Close — Range —