SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 1,360 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,527 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 2,031 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,998 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 2,031 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,091 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 3,534 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 4,074 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 42,759 Value ($000) $4,253 Avg Close — Range —
Q1 2023
Shares 2,082 Value ($000) $207 Avg Close — Range —