FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q4 2025

Shares 142,478 Value ($000) $7,778 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 135,265 Value ($000) $8,182 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 127,670 Value ($000) $7,157 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 191,972 Value ($000) $12,493 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 181,350 Value ($000) $10,181 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 173,543 Value ($000) $10,770 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 171,531 Value ($000) $8,477 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 241,147 Value ($000) $12,805 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 300,528 Value ($000) $15,020 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 338,513 Value ($000) $13,981 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 362,859 Value ($000) $13,063 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 371,087 Value ($000) $12,962 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 347,231 Value ($000) $13,063 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 266,576 Value ($000) $9,650 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 6,007 Value ($000) $222 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 4,329 Value ($000) $211 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 6,853 Value ($000) $358 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 6,713 Value ($000) $304 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 6,159 Value ($000) $268 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 5,848 Value ($000) $238 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 10,589 Value ($000) $414 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 10,771 Value ($000) $337 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 12,718 Value ($000) $390 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 13,346 Value ($000) $332 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 14,384 Value ($000) $652 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 12,778 Value ($000) $567 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 13,072 Value ($000) $527 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 10,151 Value ($000) $371 Avg Close $24.83 Range $21.87 - $27.04

Q1 2018

Shares 6,477 Value ($000) $259 Avg Close $27.27 Range $25.17 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,478	$7,778	$54.76	$51.92 - $58.02
Q3 2025	135,265	$8,182	$55.11	$47.94 - $58.16
Q2 2025	127,670	$7,157	$54.96	$49.80 - $62.63
Q1 2025	191,972	$12,493	$56.05	$50.00 - $62.05
Q4 2024	181,350	$10,181	$55.70	$50.92 - $59.88
Q3 2024	173,543	$10,770	$51.50	$43.91 - $57.37
Q2 2024	171,531	$8,477	$45.75	$42.51 - $48.96
Q1 2024	241,147	$12,805	$45.37	$42.77 - $48.41
Q4 2023	300,528	$15,020	$38.82	$33.02 - $46.28
Q3 2023	338,513	$13,981	$35.34	$30.78 - $38.59
Q2 2023	362,859	$13,063	$30.38	$27.83 - $31.96
Q1 2023	371,087	$12,962	$33.82	$27.67 - $39.02
Q4 2022	347,231	$13,063	$31.86	$29.13 - $34.69
Q3 2022	266,576	$9,650	$31.35	$28.12 - $34.28
Q2 2022	6,007	$222	$32.43	$27.87 - $38.93
Q1 2022	4,329	$211	$39.29	$34.70 - $44.53
Q4 2021	6,853	$358	$38.96	$34.81 - $41.81
Q3 2021	6,713	$304	$35.83	$32.35 - $38.42
Q2 2021	6,159	$268	$34.99	$31.32 - $36.92
Q1 2021	5,848	$238	$30.18	$27.25 - $32.53
Q4 2020	10,589	$414	$26.56	$22.54 - $30.45
Q3 2020	10,771	$337	$24.42	$21.92 - $27.38
Q2 2020	12,718	$390	$21.23	$17.12 - $26.64
Q1 2020	13,346	$332	$29.98	$14.07 - $36.14
Q4 2019	14,384	$652	$33.65	$31.61 - $35.25
Q3 2019	12,778	$567	$31.32	$29.15 - $32.83
Q2 2019	13,072	$527	$28.17	$26.60 - $29.81
Q1 2019	10,151	$371	$24.83	$21.87 - $27.04
Q1 2018	6,477	$259	$27.27	$25.17 - $29.50