FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

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

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

Q4 2025
Shares 12,807 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 12,794 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 12,996 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 17,918 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 26,406 Value ($000) $788 Avg Close — Range —