TWO RDS SHARED TR

Ticker: AFIF CUSIP: 90214Q766 Class: Fixed Income ETF

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

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

Q1 2025
Shares 744 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 767 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 13,623 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 25,945 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 15,746 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 16,158 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 14,278 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 15,678 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 16,434 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 19,208 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 316,190 Value ($000) $3,026 Avg Close — Range —
Q3 2021
Shares 310,684 Value ($000) $2,992 Avg Close — Range —
Q2 2021
Shares 297,812 Value ($000) $2,896 Avg Close — Range —
Q1 2021
Shares 316,888 Value ($000) $3,079 Avg Close — Range —
Q4 2020
Shares 495,291 Value ($000) $4,846 Avg Close — Range —
Q3 2020
Shares 453,399 Value ($000) $4,446 Avg Close — Range —
Q2 2020
Shares 430,759 Value ($000) $4,228 Avg Close — Range —
Q1 2020
Shares 21,563 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 26,526 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 22,582 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 65,782 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 33,879 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 76,127 Value ($000) $754 Avg Close — Range —
Q3 2018
Shares 21,484 Value ($000) $215 Avg Close — Range —