INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 175 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 197 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 186 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 536 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 323 Value ($000) $36 Avg Close — Range —