FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

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

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

Q4 2025
Shares 4,792 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,775 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 4,653 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 4,674 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 7,825 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 8,204 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 9,143 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 8,610 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 36,654 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 455,216 Value ($000) $15,079 Avg Close — Range —
Q2 2023
Shares 1,397,244 Value ($000) $46,738 Avg Close — Range —
Q4 2022
Shares 7,974 Value ($000) $244 Avg Close — Range —