INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 5,390 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 4,948 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 5,326 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,027 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 3,789 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 5,626 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 6,723 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 56,269 Value ($000) $2,008 Avg Close — Range —
Q3 2023
Shares 36,939 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 4,684 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 2,985 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 2,278 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 2,429 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 9,500 Value ($000) $1,408 Avg Close — Range —
Q1 2022
Shares 9,328 Value ($000) $1,594 Avg Close — Range —
Q4 2020
Shares 2,237 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 3,403 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 79,588 Value ($000) $10,085 Avg Close — Range —
Q3 2019
Shares 54,815 Value ($000) $6,461 Avg Close — Range —
Q2 2019
Shares 3,984 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 1,982 Value ($000) $235 Avg Close — Range —