AE Wealth Management’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13	Closed	-$405	–	2156
2025 Q1	$405	Hold	13	–	–	﹤0.01%	2110
2024 Q4	$387	Buy	+13	New	+$387	﹤0.01%	2081