INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 1,235 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,365 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 795 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 794 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 66,464 Value ($000) $2,066 Avg Close — Range —
Q3 2023
Shares 104,548 Value ($000) $3,141 Avg Close — Range —
Q2 2023
Shares 22,270 Value ($000) $3,728 Avg Close — Range —
Q1 2023
Shares 23,318 Value ($000) $3,974 Avg Close — Range —
Q4 2022
Shares 25,616 Value ($000) $4,368 Avg Close — Range —
Q3 2022
Shares 29,393 Value ($000) $4,520 Avg Close — Range —
Q2 2022
Shares 29,121 Value ($000) $4,825 Avg Close — Range —
Q1 2022
Shares 29,893 Value ($000) $5,061 Avg Close — Range —
Q4 2021
Shares 4,159 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 3,644 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 1,308 Value ($000) $206 Avg Close — Range —