FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q4 2025
Shares 1,112 Value ($000) $47 Avg Close Range
Q3 2025
Shares 1,112 Value ($000) $46 Avg Close Range
Q2 2025
Shares 1,516 Value ($000) $62 Avg Close Range
Q1 2025
Shares 7,836 Value ($000) $303 Avg Close Range
Q4 2024
Shares 16,251 Value ($000) $632 Avg Close Range
Q3 2024
Shares 15,370 Value ($000) $590 Avg Close Range
Q2 2024
Shares 16,681 Value ($000) $629 Avg Close Range
Q1 2024
Shares 16,439 Value ($000) $609 Avg Close Range
Q4 2023
Shares 21,157 Value ($000) $768 Avg Close Range
Q3 2023
Shares 26,082 Value ($000) $884 Avg Close Range
Q2 2023
Shares 26,551 Value ($000) $900 Avg Close Range
Q1 2023
Shares 26,733 Value ($000) $867 Avg Close Range
Q4 2022
Shares 30,299 Value ($000) $937 Avg Close Range