FIRST TR EXCHNG TRADED FD VI

Ticker: AUGM CUSIP: 33740U562 Class: VEST US EQUITY M

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

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

Q4 2025
Shares 13,156 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 7,157 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,266 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 12,601 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 16,617 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 14,425 Value ($000) $456 Avg Close — Range —