GLOBAL X FDS

Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C

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

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

Q4 2025
Shares 460 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 19,333 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 18,990 Value ($000) $420 Avg Close — Range —