INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q4 2025
Shares 173 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 996 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 14,448 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 14,247 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 18,339 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 16,631 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 16,611 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 56,958 Value ($000) $1,402 Avg Close — Range —
Q2 2022
Shares 451,087 Value ($000) $11,119 Avg Close — Range —
Q1 2022
Shares 446,923 Value ($000) $11,140 Avg Close — Range —
Q4 2021
Shares 259,434 Value ($000) $6,501 Avg Close — Range —
Q3 2021
Shares 36,353 Value ($000) $913 Avg Close — Range —