FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 20,552 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 19,260 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 17,207 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 26,464 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 57,181 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 55,205 Value ($000) $1,536 Avg Close — Range —
Q2 2024
Shares 52,547 Value ($000) $1,493 Avg Close — Range —
Q1 2024
Shares 29,306 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 232,107 Value ($000) $6,464 Avg Close — Range —
Q3 2023
Shares 363,717 Value ($000) $10,439 Avg Close — Range —
Q2 2023
Shares 357,450 Value ($000) $10,066 Avg Close — Range —
Q1 2023
Shares 332,761 Value ($000) $9,883 Avg Close — Range —
Q4 2022
Shares 312,756 Value ($000) $9,345 Avg Close — Range —
Q3 2022
Shares 35,833 Value ($000) $1,114 Avg Close — Range —
Q2 2022
Shares 21,065 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 17,344 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 16,760 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 14,413 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 12,831 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 13,527 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 14,905 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 13,554 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 14,551 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 13,764 Value ($000) $349 Avg Close — Range —