TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,813 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 7,410 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 5,852 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 4,787 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 16,913 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 20,048 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 32,900 Value ($000) $402 Avg Close — Range —