AMERICAN STRATEGIC INVEST CO

Ticker: NYC CUSIP: 649439304 Class: REIT

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

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

Q4 2023
Shares 10,368 Value ($000) $80 Avg Close $8.29 Range $7.19 - $9.60
Q1 2023
Shares 12,205 Value ($000) $104 Avg Close $10.25 Range $1.58 - $15.70