SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 246 Value ($000) $24 Avg Close Range
Q3 2025
Shares 753 Value ($000) $76 Avg Close Range
Q2 2025
Shares 10,454 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 233 Value ($000) $23 Avg Close Range
Q4 2024
Shares 371 Value ($000) $37 Avg Close Range
Q2 2020
Shares 3,530 Value ($000) $275 Avg Close Range
Q1 2020
Shares 6,367 Value ($000) $460 Avg Close Range
Q4 2019
Shares 6,833 Value ($000) $697 Avg Close Range
Q3 2019
Shares 2,832 Value ($000) $296 Avg Close Range
Q2 2019
Shares 3,342 Value ($000) $330 Avg Close Range
Q1 2019
Shares 2,322 Value ($000) $230 Avg Close Range
Q4 2018
Shares 4,549 Value ($000) $391 Avg Close Range
Q3 2018
Shares 4,194 Value ($000) $391 Avg Close Range
Q2 2017
Shares 3,468 Value ($000) $322 Avg Close Range