AE Wealth Management LLC

Holdings History for AMERICAN FIN TR INC - COM CLASS A (RTL)

Symbol: RTL
Investment type: Equity / COM CLASS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.02%	$0	0	-417,946	-100%		Q3 2023
30 Jun 2023	0.02%	-0%	$2,825,314	417,946	-61,144	-13%	$6.76	Q2 2023
31 Mar 2023	0.02%	-0%	$3,008,688	479,090	-11,798	-2.4%	$6.28	Q1 2023
31 Dec 2022	0.02%	-0%	$2,912,468	490,888	-45,905	-8.6%	$5.93	Q4 2022
30 Sep 2022	0.03%	+0%	$3,156,000	536,793	+20,165	+3.9%	$5.88	Q3 2022
30 Jun 2022	0.03%	+0%	$3,761,000	516,628	+11,295	+2.2%	$7.28	Q2 2022
31 Mar 2022	0.03%	+0%	$3,997,000	505,333	+1,771	+0.35%	$7.91	Q1 2022
31 Dec 2021	0.03%	-0%	$4,598,000	503,562	-6,156	-1.2%	$9.13	Q4 2021
30 Sep 2021	0.03%	+0%	$4,098,000	509,718	+26,782	+5.5%	$8.04	Q3 2021
30 Jun 2021	0.04%	+0%	$4,095,000	482,936	+7,533	+1.6%	$8.48	Q2 2021
31 Mar 2021	0.05%	-0%	$4,668,000	475,403	-21,059	-4.2%	$9.82	Q1 2021
31 Dec 2020	0.04%	-0.01%	$3,689,000	496,462	-71,318	-13%	$7.43	Q4 2020
30 Sep 2020	0.05%	-0%	$3,560,000	567,780	-35,314	-5.9%	$6.27	Q3 2020
30 Jun 2020	0.07%	+0%	$4,786,000	603,094	+32,871	+5.8%	$7.94	Q2 2020
31 Mar 2020	0.08%	+0%	$3,564,000	570,223	+25,457	+4.7%	$6.25	Q1 2020
31 Dec 2019	0.16%	+0.01%	$7,224,000	544,766	+30,477	+5.9%	$13.26	Q4 2019
30 Sep 2019	0.21%	-0.01%	$7,179,000	514,289	-13,521	-2.6%	$13.96	Q3 2019
30 Jun 2019	0.17%	+0.04%	$5,753,000	527,810	+113,013	+27%	$10.90	Q2 2019
31 Mar 2019	0.31%	+0.13%	$4,480,000	414,797	+170,581	+70%	$10.80	Q1 2019
31 Dec 2018	0.56%	+0.38%	$3,253,000	244,216	+166,727	+215%	$13.32	Q4 2018
30 Sep 2018	0.07%	+0.07%	$1,182,000	77,489	+77,489	NEW	$15.25	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.