INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 2,642 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 2,643 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 2,648 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,263 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 2,280 Value ($000) $95 Avg Close — Range —