OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

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

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

Q3 2023

Shares 16,266 Value ($000) $486 Avg Close $30.51 Range $25.72 - $34.30

Q1 2023

Shares 21,076 Value ($000) $526 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 20,656 Value ($000) $569 Avg Close $27.46 Range $25.11 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,266	$486	$30.51	$25.72 - $34.30
Q1 2023	21,076	$526	$27.96	$24.21 - $30.52
Q4 2022	20,656	$569	$27.46	$25.11 - $29.40