SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 109 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 86 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 50,459 Value ($000) $3,986 Avg Close — Range —
Q4 2023
Shares 3,565 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 3,424 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 3,332 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 3,232 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 3,168 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 3,196 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 29,167 Value ($000) $2,634 Avg Close — Range —
Q2 2021
Shares 29,126 Value ($000) $2,832 Avg Close — Range —
Q1 2021
Shares 4,148 Value ($000) $370 Avg Close — Range —