VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q4 2019

Shares 3,500 Value ($000) $275 Avg Close — Range —

Q3 2019

Shares 3,500 Value ($000) $253 Avg Close — Range —

Q2 2019

Shares 3,500 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,500	$275	—	—
Q3 2019	3,500	$253	—	—
Q2 2019	3,500	$254	—	—