INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 2,048 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 1,962 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 1,962 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 1,931 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,845 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 36,868 Value ($000) $1,707 Avg Close — Range —
Q4 2022
Shares 43,037 Value ($000) $2,029 Avg Close — Range —