INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 474 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 377 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 419 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 1,030,200 Value ($000) $39,376 Avg Close — Range —
Q2 2020
Shares 620,107 Value ($000) $20,724 Avg Close — Range —