VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

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

Q4 2023
Shares 24,623 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 29,613 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 32,516 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 50,157 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 45,590 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 47,597 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 16,421 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 14,567 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 14,611 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 16,929 Value ($000) $233 Avg Close — Range —