SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 1,991 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,677 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,544 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,306 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,390 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 4,717 Value ($000) $210 Avg Close — Range —