TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

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

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

Q1 2024
Shares 20,778 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 28,738 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 41,075 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 12,776 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 716,770 Value ($000) $6,100 Avg Close — Range —
Q2 2020
Shares 716,495 Value ($000) $5,689 Avg Close — Range —
Q1 2020
Shares 655,459 Value ($000) $4,746 Avg Close — Range —
Q4 2019
Shares 353,268 Value ($000) $3,617 Avg Close — Range —