SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q1 2023

Shares 21,003 Value ($000) $1,981 Avg Close — Range —

Q4 2022

Shares 26,154 Value ($000) $2,451 Avg Close — Range —

Q4 2019

Shares 5,067 Value ($000) $386 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21,003	$1,981	—	—
Q4 2022	26,154	$2,451	—	—
Q4 2019	5,067	$386	—	—