SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 56,111 Value ($000) $1,724 Avg Close — Range —
Q3 2025
Shares 14,022 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 5,182 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 5,232 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 1,472 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 59,637 Value ($000) $1,840 Avg Close — Range —
Q2 2024
Shares 35,610 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 56,780 Value ($000) $1,751 Avg Close — Range —
Q4 2023
Shares 149,241 Value ($000) $4,591 Avg Close — Range —
Q3 2023
Shares 500,212 Value ($000) $15,367 Avg Close — Range —
Q2 2023
Shares 648,493 Value ($000) $19,902 Avg Close — Range —
Q1 2023
Shares 681,839 Value ($000) $20,748 Avg Close — Range —
Q4 2022
Shares 937,999 Value ($000) $28,506 Avg Close — Range —
Q3 2022
Shares 961,608 Value ($000) $29,137 Avg Close — Range —
Q2 2022
Shares 699,167 Value ($000) $21,052 Avg Close — Range —
Q1 2022
Shares 441,349 Value ($000) $13,457 Avg Close — Range —
Q4 2021
Shares 18,412 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 18,616 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 24,683 Value ($000) $757 Avg Close — Range —
Q1 2021
Shares 22,554 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 260,361 Value ($000) $7,964 Avg Close — Range —
Q3 2020
Shares 239,712 Value ($000) $7,330 Avg Close — Range —
Q2 2020
Shares 233,762 Value ($000) $7,125 Avg Close — Range —
Q1 2020
Shares 153,588 Value ($000) $4,515 Avg Close — Range —
Q4 2019
Shares 188,410 Value ($000) $5,790 Avg Close — Range —
Q3 2019
Shares 154,636 Value ($000) $4,757 Avg Close — Range —
Q2 2019
Shares 173,397 Value ($000) $5,328 Avg Close — Range —
Q1 2019
Shares 72,737 Value ($000) $2,233 Avg Close — Range —