GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

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

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

Q4 2025
Shares 4,589 Value ($000) $43 Avg Close Range
Q3 2025
Shares 60,373 Value ($000) $558 Avg Close Range
Q2 2025
Shares 50,036 Value ($000) $449 Avg Close Range
Q1 2025
Shares 43,382 Value ($000) $389 Avg Close Range
Q4 2024
Shares 33,618 Value ($000) $311 Avg Close Range
Q3 2024
Shares 29,758 Value ($000) $290 Avg Close Range
Q2 2024
Shares 27,038 Value ($000) $249 Avg Close Range
Q1 2024
Shares 28,406 Value ($000) $269 Avg Close Range
Q4 2023
Shares 31,332 Value ($000) $295 Avg Close Range
Q3 2023
Shares 32,924 Value ($000) $289 Avg Close Range
Q2 2023
Shares 32,860 Value ($000) $297 Avg Close Range
Q1 2023
Shares 30,559 Value ($000) $287 Avg Close Range
Q4 2022
Shares 34,570 Value ($000) $325 Avg Close Range
Q3 2022
Shares 18,809 Value ($000) $186 Avg Close Range
Q2 2019
Shares 14,583 Value ($000) $169 Avg Close Range
Q1 2019
Shares 14,992 Value ($000) $174 Avg Close Range
Q4 2018
Shares 27,064 Value ($000) $299 Avg Close Range
Q3 2018
Shares 36,674 Value ($000) $437 Avg Close Range
Q2 2018
Shares 12,067 Value ($000) $144 Avg Close Range
Q4 2017
Shares 19,884 Value ($000) $242 Avg Close Range
Q3 2017
Shares 12,248 Value ($000) $155 Avg Close Range
Q2 2017
Shares 21,245 Value ($000) $273 Avg Close Range
Q1 2017
Shares 18,260 Value ($000) $239 Avg Close Range
Q4 2016
Shares 13,826 Value ($000) $177 Avg Close Range