SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

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

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

Q4 2025
Shares 344,755 Value ($000) $26,010 Avg Close — Range —
Q3 2025
Shares 336,822 Value ($000) $24,485 Avg Close — Range —
Q2 2025
Shares 322,902 Value ($000) $22,778 Avg Close — Range —
Q1 2025
Shares 332,401 Value ($000) $21,643 Avg Close — Range —
Q4 2024
Shares 338,727 Value ($000) $21,031 Avg Close — Range —
Q3 2024
Shares 333,282 Value ($000) $22,224 Avg Close — Range —
Q2 2024
Shares 327,339 Value ($000) $19,349 Avg Close — Range —
Q1 2024
Shares 309,040 Value ($000) $18,536 Avg Close — Range —
Q4 2023
Shares 444,723 Value ($000) $26,508 Avg Close — Range —
Q3 2023
Shares 441,528 Value ($000) $24,097 Avg Close — Range —
Q2 2023
Shares 436,021 Value ($000) $25,032 Avg Close — Range —
Q1 2023
Shares 425,402 Value ($000) $25,084 Avg Close — Range —
Q4 2022
Shares 410,211 Value ($000) $24,075 Avg Close — Range —
Q3 2022
Shares 386,884 Value ($000) $20,640 Avg Close — Range —
Q2 2022
Shares 346,097 Value ($000) $21,351 Avg Close — Range —
Q1 2022
Shares 305,537 Value ($000) $20,591 Avg Close — Range —
Q4 2021
Shares 294,039 Value ($000) $19,486 Avg Close — Range —
Q3 2021
Shares 285,516 Value ($000) $18,827 Avg Close — Range —
Q2 2021
Shares 293,524 Value ($000) $19,983 Avg Close — Range —
Q1 2021
Shares 284,722 Value ($000) $18,824 Avg Close — Range —
Q4 2020
Shares 302,632 Value ($000) $18,261 Avg Close — Range —
Q3 2020
Shares 313,880 Value ($000) $16,684 Avg Close — Range —
Q2 2020
Shares 373,527 Value ($000) $19,677 Avg Close — Range —
Q1 2020
Shares 393,117 Value ($000) $18,846 Avg Close — Range —
Q4 2019
Shares 552,873 Value ($000) $39,500 Avg Close — Range —
Q3 2019
Shares 504,713 Value ($000) $34,078 Avg Close — Range —
Q2 2019
Shares 528,428 Value ($000) $35,664 Avg Close — Range —
Q1 2019
Shares 252,169 Value ($000) $16,726 Avg Close — Range —
Q4 2018
Shares 45,450 Value ($000) $2,817 Avg Close — Range —
Q3 2018
Shares 531,682 Value ($000) $36,091 Avg Close — Range —
Q2 2018
Shares 520,825 Value ($000) $35,093 Avg Close — Range —
Q1 2018
Shares 438,974 Value ($000) $30,197 Avg Close — Range —
Q4 2017
Shares 378,545 Value ($000) $26,820 Avg Close — Range —
Q3 2017
Shares 318,412 Value ($000) $21,630 Avg Close — Range —
Q2 2017
Shares 166,872 Value ($000) $11,074 Avg Close — Range —
Q1 2017
Shares 47,818 Value ($000) $3,090 Avg Close — Range —