FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 3,260 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 3,260 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 3,827 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 12,225 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 24,823 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 55,180 Value ($000) $2,013 Avg Close — Range —
Q2 2024
Shares 57,285 Value ($000) $2,024 Avg Close — Range —
Q1 2024
Shares 26,019 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 30,281 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 181,690 Value ($000) $5,509 Avg Close — Range —
Q2 2023
Shares 185,007 Value ($000) $5,687 Avg Close — Range —
Q1 2023
Shares 906,577 Value ($000) $26,889 Avg Close — Range —
Q4 2022
Shares 790,851 Value ($000) $23,298 Avg Close — Range —
Q3 2022
Shares 623,033 Value ($000) $17,825 Avg Close — Range —
Q2 2022
Shares 131,666 Value ($000) $3,837 Avg Close — Range —
Q4 2021
Shares 10,386 Value ($000) $328 Avg Close — Range —