BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q4 2023

Shares 306,492 Value ($000) $22,797 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 306,360 Value ($000) $33,262 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 311,941 Value ($000) $36,450 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 309,090 Value ($000) $25,080 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 288,146 Value ($000) $31,396 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 288,651 Value ($000) $38,209 Avg Close $143.68 Range $109.06 - $179.85

Q2 2021

Shares 2,846 Value ($000) $521 Avg Close $156.71 Range $128.00 - $192.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	306,492	$22,797	$82.11	$51.94 - $118.69
Q3 2023	306,360	$33,262	$113.76	$94.03 - $139.50
Q2 2023	311,941	$36,450	$95.00	$71.88 - $120.00
Q1 2023	309,090	$25,080	$92.75	$68.30 - $132.13
Q4 2022	288,146	$31,396	$120.06	$97.37 - $154.12
Q3 2022	288,651	$38,209	$143.68	$109.06 - $179.85
Q2 2021	2,846	$521	$156.71	$128.00 - $192.89