FIRST TR EXCHNG TRADED FD VI

Ticker: JUNM CUSIP: 33740U588 Class: ETF

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

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

Q4 2025
Shares 11,184 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 11,184 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 11,970 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 18,186 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 25,502 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 82,076 Value ($000) $2,579 Avg Close — Range —