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AE Wealth Management LLC
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | WDIV | 436,021 | 25,810 | 25,031,976,000 | 956,682,000 | $57,410.02 |
| 12/31/2022 | SPDR INDEX SHS FDS | WDIV | 410,211 | 64,114 | 24,075,294,000 | 24,053,943,000 | $58,690.03 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 346,097 | 40,560 | 21,351,000 | 760,000 | $61.69 |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 305,537 | 11,498 | 20,591,000 | 1,105,000 | $67.39 |
| 12/31/2021 | SPDR INDEX SHS FDS | WDIV | 294,039 | 8,523 | 19,486,000 | 659,000 | $66.27 |
| 09/30/2021 | SPDR INDEX SHS FDS | WDIV | 285,516 | -8,008 | 18,827,000 | -1,156,000 | $65.94 |
| 06/30/2021 | SPDR INDEX SHS FDS | WDIV | 293,524 | -9,108 | 19,983,000 | 1,722,000 | $68.08 |
| 12/31/2020 | SPDR INDEX SHS FDS | WDIV | 302,632 | 302,632 | 18,261,000 | 18,261,000 | $60.34 |
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