META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

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

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

Q1 2023

Shares 5,684 Value ($000) $236 Avg Close $46.65 Range $39.40 - $52.19

Q4 2022

Shares 11,222 Value ($000) $483 Avg Close $40.58 Range $32.60 - $44.50

Q3 2022

Shares 9,053 Value ($000) $298 Avg Close $35.48 Range $30.77 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,684	$236	$46.65	$39.40 - $52.19
Q4 2022	11,222	$483	$40.58	$32.60 - $44.50
Q3 2022	9,053	$298	$35.48	$30.77 - $42.73