NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2023

Shares 28,925 Value ($000) $275 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 13,268 Value ($000) $96 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 11,969 Value ($000) $94 Avg Close $6.14 Range $4.34 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,925	$275	$8.08	$6.80 - $8.87
Q3 2023	13,268	$96	$7.48	$6.61 - $8.29
Q2 2023	11,969	$94	$6.14	$4.34 - $8.06