FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 11,041 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 4,058 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 5,925 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 35,672 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 32,453 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 30,338 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 9,635 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 314,072 Value ($000) $7,732 Avg Close — Range —
Q3 2023
Shares 470,905 Value ($000) $11,255 Avg Close — Range —
Q2 2023
Shares 388,695 Value ($000) $9,395 Avg Close — Range —
Q1 2023
Shares 946,334 Value ($000) $22,911 Avg Close — Range —
Q4 2022
Shares 748,088 Value ($000) $18,036 Avg Close — Range —
Q3 2022
Shares 146,438 Value ($000) $3,488 Avg Close — Range —
Q2 2022
Shares 163,717 Value ($000) $4,011 Avg Close — Range —
Q1 2022
Shares 269,620 Value ($000) $6,883 Avg Close — Range —
Q4 2021
Shares 331,481 Value ($000) $8,741 Avg Close — Range —
Q3 2021
Shares 472,389 Value ($000) $12,556 Avg Close — Range —
Q2 2021
Shares 252,015 Value ($000) $6,719 Avg Close — Range —
Q1 2021
Shares 236,622 Value ($000) $6,301 Avg Close — Range —
Q2 2020
Shares 8,594 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 11,281 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 14,090 Value ($000) $365 Avg Close — Range —