INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 1,293 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,187 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,414 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,404 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,463 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 5,222 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 7,040 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 112,155 Value ($000) $7,554 Avg Close — Range —
Q1 2020
Shares 27,239 Value ($000) $545 Avg Close — Range —