TWO RDS SHARED TR

Ticker: AEMS CUSIP: 90214Q485 Class: ANFIELD ENHANCED

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

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

Q4 2025
Shares 2,346 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,097 Value ($000) $12 Avg Close — Range —