FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 649 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 31,428 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 32,531 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 33,873 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 36,301 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 37,130 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 37,130 Value ($000) $1,192 Avg Close — Range —