INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 770 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 643 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 18,170 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 12,433 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 7,686 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 4,103 Value ($000) $207 Avg Close — Range —