FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 10,914 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 11,336 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 11,568 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 19,515 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 20,452 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 21,131 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 15,865 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 56,873 Value ($000) $2,528 Avg Close — Range —
Q4 2023
Shares 140,766 Value ($000) $5,970 Avg Close — Range —
Q3 2023
Shares 449,978 Value ($000) $17,257 Avg Close — Range —
Q2 2023
Shares 102,209 Value ($000) $3,986 Avg Close — Range —
Q1 2023
Shares 514,774 Value ($000) $18,619 Avg Close — Range —
Q4 2022
Shares 444,465 Value ($000) $15,247 Avg Close — Range —
Q3 2022
Shares 247,172 Value ($000) $8,018 Avg Close — Range —
Q2 2022
Shares 42,440 Value ($000) $1,404 Avg Close — Range —
Q1 2022
Shares 38,006 Value ($000) $1,372 Avg Close — Range —
Q4 2021
Shares 34,349 Value ($000) $1,257 Avg Close — Range —
Q3 2021
Shares 29,717 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 16,477 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 18,127 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 17,836 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 27,756 Value ($000) $862 Avg Close — Range —