INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 829 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 977 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 941 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 14,218 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 9,351 Value ($000) $256 Avg Close — Range —