SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

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

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

Q4 2025
Shares 55,335 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 68,297 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 42,560 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 56,257 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 18,396 Value ($000) $476 Avg Close — Range —