RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

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

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

Q4 2020
Shares 12,731 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 13,404 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 15,878 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 14,149 Value ($000) $181 Avg Close — Range —