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AE Wealth Management LLC
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P International Small Cap ETF | GWX | 130,339 | 34,186 | 3,976,638,000 | 1,148,771,000 | $30,509.96 |
| 12/31/2022 | SPDR S&P International Small Cap ETF | GWX | 96,153 | 54,569 | 2,827,867,000 | 2,826,664,000 | $29,410.08 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 41,584 | 4,152 | 1,203,000 | -113,000 | $28.93 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 37,432 | 7,269 | 1,316,000 | 177,000 | $35.16 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 30,163 | 6,773 | 1,139,000 | 239,000 | $37.76 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 23,390 | 6,712 | 900,000 | 255,000 | $38.48 |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 16,678 | 1,919 | 645,000 | 122,000 | $38.67 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 14,759 | -48 | 523,000 | 73,000 | $35.44 |
| 09/30/2020 | SPDR S&P International Small Cap ETF | GWX | 14,807 | -1,244 | 450,000 | 11,000 | $30.39 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 16,051 | -21,742 | 439,000 | -422,000 | $27.35 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 37,793 | 5,655 | 861,000 | -163,000 | $22.78 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 32,138 | 7,470 | 1,024,000 | 299,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 24,668 | 24,668 | 725,000 | 725,000 | $29.39 |
| 03/31/2019 | SPDR S&P International Small Cap ETF | GWX | 0 | -9,156 | 0 | -256,000 | |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 9,156 | -315 | 256,000 | -69,000 | $27.96 |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 9,471 | 456 | 325,000 | 16,000 | $34.32 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 9,015 | 9,015 | 309,000 | 309,000 | $34.28 |
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