SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 335 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,077 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 2,726 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 39,874 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 126,146 Value ($000) $2,917 Avg Close — Range —
Q4 2022
Shares 116,996 Value ($000) $2,624 Avg Close — Range —
Q3 2022
Shares 25,213 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 24,958 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 47,735 Value ($000) $1,243 Avg Close — Range —
Q4 2021
Shares 32,602 Value ($000) $922 Avg Close — Range —
Q3 2021
Shares 20,415 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 10,960 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 117,395 Value ($000) $3,421 Avg Close — Range —
Q4 2020
Shares 6,889 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 33,605 Value ($000) $972 Avg Close — Range —
Q3 2018
Shares 22,508 Value ($000) $616 Avg Close — Range —
Q2 2018
Shares 21,984 Value ($000) $610 Avg Close — Range —