INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 18,001 Value ($000) $3,448 Avg Close — Range —
Q3 2025
Shares 9,796 Value ($000) $1,858 Avg Close — Range —
Q2 2025
Shares 9,259 Value ($000) $1,683 Avg Close — Range —
Q1 2025
Shares 9,347 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 8,296 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 12,681 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 18,750 Value ($000) $3,080 Avg Close — Range —
Q1 2024
Shares 19,501 Value ($000) $3,303 Avg Close — Range —
Q4 2023
Shares 209,310 Value ($000) $32,966 Avg Close — Range —
Q3 2023
Shares 181,995 Value ($000) $25,787 Avg Close — Range —
Q2 2023
Shares 138,200 Value ($000) $20,680 Avg Close — Range —
Q1 2023
Shares 121,544 Value ($000) $17,578 Avg Close — Range —
Q4 2022
Shares 37,905 Value ($000) $5,354 Avg Close — Range —
Q3 2022
Shares 20,817 Value ($000) $2,650 Avg Close — Range —
Q2 2022
Shares 108,504 Value ($000) $14,565 Avg Close — Range —
Q1 2022
Shares 177,810 Value ($000) $28,042 Avg Close — Range —
Q4 2021
Shares 212,151 Value ($000) $34,528 Avg Close — Range —
Q3 2021
Shares 204,712 Value ($000) $30,670 Avg Close — Range —
Q2 2021
Shares 167,060 Value ($000) $25,181 Avg Close — Range —
Q1 2021
Shares 134,727 Value ($000) $19,085 Avg Close — Range —
Q4 2020
Shares 205,843 Value ($000) $26,253 Avg Close — Range —
Q3 2020
Shares 80,557 Value ($000) $8,709 Avg Close — Range —
Q2 2020
Shares 79,248 Value ($000) $8,064 Avg Close — Range —
Q1 2020
Shares 164,499 Value ($000) $13,821 Avg Close — Range —
Q4 2019
Shares 195,039 Value ($000) $22,570 Avg Close — Range —
Q3 2019
Shares 163,683 Value ($000) $17,691 Avg Close — Range —
Q2 2019
Shares 172,173 Value ($000) $18,560 Avg Close — Range —
Q1 2019
Shares 163,750 Value ($000) $17,102 Avg Close — Range —
Q4 2018
Shares 57,883 Value ($000) $5,290 Avg Close — Range —
Q3 2018
Shares 146,913 Value ($000) $15,692 Avg Close — Range —
Q2 2018
Shares 63,018 Value ($000) $6,421 Avg Close — Range —