INVESCO ACTIVELY MANAGED EXC

Ticker: GTOQ CUSIP: 46090A853 Class: INVSCO HY BD FCT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 852 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 861 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 861 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 861 Value ($000) $19 Avg Close — Range —