INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 253,606 Value ($000) $15,034 Avg Close — Range —
Q3 2025
Shares 200,688 Value ($000) $11,544 Avg Close — Range —
Q2 2025
Shares 126,429 Value ($000) $6,587 Avg Close — Range —
Q1 2025
Shares 73,784 Value ($000) $3,396 Avg Close — Range —
Q4 2024
Shares 12,671 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 9,574 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 29,805 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 9,763 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 374,363 Value ($000) $14,746 Avg Close — Range —
Q3 2023
Shares 19,473 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 24,871 Value ($000) $8,698 Avg Close — Range —
Q1 2023
Shares 2,884 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 1,828 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 1,974 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 2,658 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 1,035 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 16,850 Value ($000) $6,219 Avg Close — Range —
Q3 2021
Shares 14,597 Value ($000) $4,817 Avg Close — Range —
Q1 2021
Shares 2,228 Value ($000) $661 Avg Close — Range —
Q4 2020
Shares 2,152 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 4,714 Value ($000) $1,235 Avg Close — Range —
Q2 2020
Shares 1,055 Value ($000) $251 Avg Close — Range —