INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 867 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 921 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 936 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,155 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 983 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 21,952 Value ($000) $1,169 Avg Close — Range —
Q3 2023
Shares 21,762 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 11,028 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 6,166 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 5,058 Value ($000) $231 Avg Close — Range —