SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q4 2025
Shares 310 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 969 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $100 Avg Close — Range —