AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 110,900 Value ($000) $1,590 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 110,809 Value ($000) $1,458 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 112,265 Value ($000) $1,181 Avg Close $10.37 Range $9.16 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,900	$1,590	$14.03	$13.21 - $15.32
Q3 2025	110,809	$1,458	$12.77	$10.09 - $13.64
Q2 2025	112,265	$1,181	$10.37	$9.16 - $12.34