REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q4 2025

Shares 844,094 Value ($000) $22,875 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 845,047 Value ($000) $22,284 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 819,976 Value ($000) $19,286 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 803,080 Value ($000) $17,451 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 837,761 Value ($000) $19,704 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 649,482 Value ($000) $15,152 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 645,659 Value ($000) $12,939 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 39,530 Value ($000) $832 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 117,903 Value ($000) $2,258 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 111,590 Value ($000) $1,919 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 91,120 Value ($000) $1,624 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 130,412 Value ($000) $2,420 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 119,765 Value ($000) $2,582 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 95,146 Value ($000) $1,910 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 72,050 Value ($000) $1,351 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 76,390 Value ($000) $1,700 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 76,831 Value ($000) $1,675 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 61,960 Value ($000) $1,320 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 57,141 Value ($000) $1,153 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 64,675 Value ($000) $1,336 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 73,817 Value ($000) $1,190 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 79,004 Value ($000) $911 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 89,416 Value ($000) $994 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 53,007 Value ($000) $475 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 134,968 Value ($000) $2,316 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 42,101 Value ($000) $666 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 36,147 Value ($000) $540 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 11,709 Value ($000) $166 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 11,328 Value ($000) $152 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 10,162 Value ($000) $186 Avg Close $13.95 Range $12.63 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	844,094	$22,875	$25.37	$22.46 - $27.98
Q3 2025	845,047	$22,284	$25.54	$22.88 - $27.32
Q2 2025	819,976	$19,286	$20.58	$17.18 - $23.21
Q1 2025	803,080	$17,451	$22.41	$20.03 - $24.20
Q4 2024	837,761	$19,704	$23.54	$21.12 - $26.55
Q3 2024	649,482	$15,152	$20.60	$18.32 - $22.25
Q2 2024	645,659	$12,939	$18.06	$16.65 - $19.54
Q1 2024	39,530	$832	$17.40	$15.95 - $19.56
Q4 2023	117,903	$2,258	$15.05	$12.39 - $18.11
Q3 2023	111,590	$1,919	$16.95	$15.01 - $18.73
Q2 2023	91,120	$1,624	$15.61	$13.49 - $17.08
Q1 2023	130,412	$2,420	$19.05	$12.28 - $21.24
Q4 2022	119,765	$2,582	$18.80	$16.52 - $20.46
Q3 2022	95,146	$1,910	$18.15	$15.43 - $20.02
Q2 2022	72,050	$1,351	$17.59	$15.58 - $19.38
Q1 2022	76,390	$1,700	$19.89	$17.89 - $21.57
Q4 2021	76,831	$1,675	$19.19	$17.08 - $20.84
Q3 2021	61,960	$1,320	$16.56	$14.96 - $18.40
Q2 2021	57,141	$1,153	$17.87	$15.74 - $19.63
Q1 2021	64,675	$1,336	$16.04	$12.87 - $18.51
Q4 2020	73,817	$1,190	$11.76	$9.16 - $13.38
Q3 2020	79,004	$911	$8.96	$7.83 - $9.99
Q2 2020	89,416	$994	$8.44	$6.24 - $11.40
Q1 2020	53,007	$475	$10.97	$5.48 - $13.52
Q4 2019	134,968	$2,316	$12.78	$11.44 - $13.71
Q3 2019	42,101	$666	$11.61	$10.34 - $12.91
Q2 2019	36,147	$540	$11.23	$10.39 - $12.07
Q1 2019	11,709	$166	$11.54	$9.85 - $12.57
Q4 2018	11,328	$152	$11.99	$9.31 - $14.10
Q3 2018	10,162	$186	$13.95	$12.63 - $14.78