FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 7,430 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 7,378 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 7,380 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 18,355 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 19,602 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 19,489 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 23,296 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 23,128 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 63,168 Value ($000) $2,584 Avg Close — Range —
Q3 2023
Shares 64,308 Value ($000) $2,385 Avg Close — Range —
Q2 2023
Shares 346,002 Value ($000) $13,142 Avg Close — Range —
Q1 2023
Shares 564,207 Value ($000) $19,950 Avg Close — Range —
Q4 2022
Shares 477,170 Value ($000) $15,971 Avg Close — Range —
Q3 2022
Shares 192,398 Value ($000) $6,072 Avg Close — Range —
Q2 2022
Shares 16,182 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 15,229 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 15,788 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 12,464 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 10,823 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 11,858 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 11,559 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 9,785 Value ($000) $295 Avg Close — Range —