GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

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

Q4 2025
Shares 8,040 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 5,365 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 8,225 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 10,555 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 18,238 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 12,632 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 2,241 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 3,728 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 73,143 Value ($000) $7,322 Avg Close — Range —
Q2 2023
Shares 103,428 Value ($000) $10,350 Avg Close — Range —
Q1 2023
Shares 95,999 Value ($000) $9,613 Avg Close — Range —
Q4 2020
Shares 2,176 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 2,096 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 24,754 Value ($000) $2,494 Avg Close — Range —