FIRST TR EXCHNG TRADED FD VI

Ticker: NOVM CUSIP: 33740U521 Class: ETF

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

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

Q4 2025
Shares 12,438 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 8,488 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 8,488 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 9,533 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 13,383 Value ($000) $409 Avg Close — Range —