SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 452 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 452 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 452 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 14,546 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 12,258 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 11,966 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 17,658 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 16,603 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 26,881 Value ($000) $1,080 Avg Close — Range —
Q2 2022
Shares 16,351 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 16,476 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 7,284 Value ($000) $263 Avg Close — Range —