AE Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440K	Buy	11,086 +419	+4%	+$16.8K	﹤0.01%	1175
2025 Q4	$429K	Buy	10,667 +10,370	+3,492%	+$420K	﹤0.01%	1128
2025 Q3	$12K	Buy	297 +36	+14%	+$1.45K	﹤0.01%	1978
2025 Q2	$10.5K	Sell	261 -27	-9%	-$1.07K	﹤0.01%	1867
2025 Q1	$11.6K	Sell	288 -796	-73%	-$31.7K	﹤0.01%	1837
2024 Q4	$42.7K	Buy	+1,084	New	+$43.5K	﹤0.01%	1583
2024 Q1	–	Sell	-6,010	Closed	-$239K	–	1911
2023 Q4	$239K	Buy	+6,010	New	+$233K	﹤0.01%	1818
2022 Q1	–	Sell	-11,586	Closed	-$548K	–	1813
2021 Q4	$548K	Buy	+11,586	New	+$553K	﹤0.01%	1223
2021 Q2	–	Sell	-4,997	Closed	-$241K	–	1681
2021 Q1	$241K	Sell	4,997 -1,829	-27%	-$89.3K	﹤0.01%	1337
2020 Q4	$336K	Sell	6,826 -1,923	-22%	-$94.8K	﹤0.01%	1101
2020 Q3	$431K	Sell	8,749 -4,811	-35%	-$238K	0.01%	930
2020 Q2	$672K	Buy	13,560 +2,366	+21%	+$116K	0.01%	752
2020 Q1	$537K	Sell	11,194 -3,638	-25%	-$179K	0.01%	658
2019 Q4	$727K	Buy	14,832 +5,425	+58%	+$266K	0.02%	608
2019 Q3	$463K	Sell	9,407 -4,874	-34%	-$240K	0.01%	641
2019 Q2	$701K	Buy	14,281 +1,787	+14%	+$86.6K	0.02%	498
2019 Q1	$604K	Sell	12,494 -12,569	-50%	-$600K	0.04%	305
2018 Q4	$1.19M	Sell	25,063 -8,360	-25%	-$393K	0.2%	125
2018 Q3	$1.58M	Buy	33,423 +19,460	+139%	+$923K	0.09%	161
2018 Q2	$664K	Buy	13,963 +8,223	+143%	+$391K	0.05%	226
2018 Q1	$275K	Buy	5,740 +331	+6%	+$15.9K	0.02%	347
2017 Q4	$263K	Buy	5,409 +347	+7%	+$17K	0.02%	346
2017 Q3	$249K	Sell	5,062 -4,841	-49%	-$239K	0.02%	340
2017 Q2	$487K	Buy	+9,903	New	+$487K	0.06%	232