SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 282,566 Value ($000) $11,402 Avg Close — Range —
Q3 2025
Shares 256,265 Value ($000) $10,796 Avg Close — Range —
Q2 2025
Shares 235,455 Value ($000) $9,753 Avg Close — Range —
Q1 2025
Shares 173,410 Value ($000) $7,257 Avg Close — Range —
Q4 2024
Shares 149,471 Value ($000) $6,079 Avg Close — Range —
Q3 2024
Shares 107,433 Value ($000) $4,799 Avg Close — Range —
Q2 2024
Shares 98,901 Value ($000) $3,799 Avg Close — Range —
Q1 2024
Shares 83,757 Value ($000) $3,311 Avg Close — Range —
Q4 2023
Shares 215,856 Value ($000) $8,308 Avg Close — Range —
Q3 2023
Shares 50,343 Value ($000) $1,715 Avg Close — Range —
Q2 2023
Shares 57,995 Value ($000) $2,186 Avg Close — Range —
Q1 2023
Shares 122,953 Value ($000) $4,596 Avg Close — Range —
Q4 2022
Shares 121,471 Value ($000) $4,486 Avg Close — Range —
Q3 2022
Shares 162,105 Value ($000) $5,837 Avg Close — Range —
Q2 2022
Shares 404,265 Value ($000) $16,518 Avg Close — Range —
Q1 2022
Shares 291,371 Value ($000) $14,079 Avg Close — Range —
Q4 2021
Shares 429,826 Value ($000) $22,269 Avg Close — Range —
Q3 2021
Shares 470,789 Value ($000) $20,927 Avg Close — Range —
Q2 2021
Shares 273,304 Value ($000) $12,116 Avg Close — Range —
Q1 2021
Shares 135,585 Value ($000) $5,354 Avg Close — Range —
Q4 2020
Shares 136,608 Value ($000) $4,994 Avg Close — Range —
Q3 2020
Shares 123,079 Value ($000) $4,341 Avg Close — Range —
Q2 2020
Shares 126,453 Value ($000) $4,402 Avg Close — Range —
Q1 2020
Shares 113,573 Value ($000) $3,521 Avg Close — Range —
Q4 2019
Shares 80,980 Value ($000) $3,132 Avg Close — Range —
Q3 2019
Shares 11,652 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 6,463 Value ($000) $211 Avg Close — Range —