FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 7,278 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 7,328 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 8,018 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 15,265 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 18,954 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 23,767 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 24,651 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 15,624 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 54,056 Value ($000) $1,921 Avg Close — Range —
Q3 2023
Shares 111,109 Value ($000) $3,584 Avg Close — Range —
Q2 2023
Shares 147,753 Value ($000) $4,848 Avg Close — Range —
Q1 2023
Shares 177,670 Value ($000) $5,488 Avg Close — Range —
Q4 2022
Shares 175,071 Value ($000) $5,120 Avg Close — Range —
Q3 2022
Shares 118,755 Value ($000) $3,277 Avg Close — Range —
Q2 2022
Shares 47,359 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 25,100 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 19,335 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 17,108 Value ($000) $527 Avg Close — Range —