FIRST TR EXCHNG TRADED FD VI

Ticker: XPND CUSIP: 33740U851 Class: EXPANDED TECHNOL

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

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

Q4 2025
Shares 730 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 730 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,975 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $22 Avg Close — Range —