SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 150 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $28 Avg Close — Range —