TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

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

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

Q2 2022

Shares 27,707 Value ($000) $1,076 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 7,147 Value ($000) $414 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 5,582 Value ($000) $309 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 5,972 Value ($000) $326 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 6,208 Value ($000) $369 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 12,345 Value ($000) $755 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	27,707	$1,076	$42.16	$32.44 - $50.06
Q1 2022	7,147	$414	$47.81	$39.04 - $53.51
Q4 2021	5,582	$309	$45.03	$39.64 - $50.43
Q3 2021	5,972	$326	$45.80	$40.15 - $51.10
Q2 2021	6,208	$369	$52.78	$48.23 - $56.82
Q1 2021	12,345	$755	$45.04	$35.45 - $54.56