INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 1,172 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 774 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 814 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 774 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 774 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 3,666 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 49,637 Value ($000) $3,849 Avg Close — Range —
Q1 2023
Shares 50,530 Value ($000) $3,835 Avg Close — Range —
Q4 2022
Shares 93,134 Value ($000) $7,263 Avg Close — Range —
Q3 2022
Shares 60,830 Value ($000) $4,248 Avg Close — Range —
Q2 2022
Shares 119,860 Value ($000) $9,000 Avg Close — Range —
Q1 2022
Shares 125,650 Value ($000) $10,762 Avg Close — Range —