SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 858,798 Value ($000) $72,697 Avg Close — Range —
Q3 2025
Shares 661,703 Value ($000) $55,193 Avg Close — Range —
Q2 2025
Shares 569,021 Value ($000) $45,197 Avg Close — Range —
Q1 2025
Shares 558,043 Value ($000) $42,997 Avg Close — Range —
Q4 2024
Shares 495,640 Value ($000) $39,750 Avg Close — Range —
Q3 2024
Shares 407,171 Value ($000) $32,354 Avg Close — Range —
Q2 2024
Shares 337,678 Value ($000) $24,630 Avg Close — Range —
Q1 2024
Shares 263,624 Value ($000) $20,035 Avg Close — Range —
Q4 2023
Shares 265,665 Value ($000) $19,194 Avg Close — Range —
Q3 2023
Shares 132,109 Value ($000) $8,569 Avg Close — Range —
Q2 2023
Shares 93,174 Value ($000) $6,409 Avg Close — Range —
Q1 2023
Shares 68,434 Value ($000) $4,522 Avg Close — Range —
Q4 2022
Shares 189,219 Value ($000) $12,246 Avg Close — Range —
Q3 2022
Shares 102,558 Value ($000) $5,930 Avg Close — Range —
Q1 2022
Shares 87,112 Value ($000) $6,131 Avg Close — Range —
Q1 2021
Shares 36,541 Value ($000) $2,391 Avg Close — Range —
Q4 2020
Shares 63,208 Value ($000) $3,508 Avg Close — Range —
Q4 2019
Shares 8,167 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 3,954 Value ($000) $203 Avg Close — Range —