SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 69,385 Value ($000) $2,228 Avg Close — Range —
Q3 2025
Shares 71,703 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 61,433 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 43,633 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 42,437 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 41,271 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 40,791 Value ($000) $1,171 Avg Close — Range —
Q1 2024
Shares 38,711 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 38,684 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 169,720 Value ($000) $4,605 Avg Close — Range —
Q2 2023
Shares 34,184 Value ($000) $970 Avg Close — Range —
Q1 2023
Shares 35,556 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 33,718 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 40,951 Value ($000) $1,027 Avg Close — Range —
Q2 2022
Shares 39,906 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 47,327 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 45,506 Value ($000) $1,574 Avg Close — Range —
Q3 2021
Shares 45,344 Value ($000) $1,601 Avg Close — Range —
Q2 2021
Shares 44,989 Value ($000) $1,633 Avg Close — Range —
Q1 2021
Shares 37,158 Value ($000) $1,331 Avg Close — Range —
Q4 2020
Shares 25,729 Value ($000) $975 Avg Close — Range —
Q3 2020
Shares 21,268 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 20,296 Value ($000) $682 Avg Close — Range —
Q1 2020
Shares 16,610 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 126,593 Value ($000) $4,324 Avg Close — Range —