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AE Wealth Management LLC
> FTXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 31,647 | 9,170 | 671,630,000 | 82,723,000 | $21,222.55 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 22,477 | 7,605 | 588,907,000 | 588,520,000 | $26,200.43 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 14,872 | 4,019 | 387,000 | 42,000 | $26.02 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 10,853 | 2,666 | 345,000 | 76,000 | $31.79 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 8,187 | 8,187 | 269,000 | 269,000 | $32.86 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 0 | -22,914 | 0 | -711,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 22,914 | 8,683 | 711,000 | 373,000 | $31.03 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 14,231 | 14,231 | 338,000 | 338,000 | $23.75 |
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