NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

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

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

Q4 2023

Shares 3,991 Value ($000) $222 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 7,976 Value ($000) $352 Avg Close $44.79 Range $39.17 - $49.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,991	$222	$50.06	$42.48 - $59.00
Q3 2023	7,976	$352	$44.79	$39.17 - $49.18