INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 3,082 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 3,082 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 3,082 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 3,182 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 3,182 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 7,225 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 1,976 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 18,306 Value ($000) $2,632 Avg Close — Range —
Q2 2021
Shares 18,213 Value ($000) $3,002 Avg Close — Range —
Q1 2021
Shares 21,613 Value ($000) $3,368 Avg Close — Range —
Q4 2020
Shares 16,265 Value ($000) $2,502 Avg Close — Range —
Q3 2020
Shares 13,613 Value ($000) $1,684 Avg Close — Range —
Q2 2020
Shares 12,485 Value ($000) $1,433 Avg Close — Range —
Q1 2020
Shares 13,332 Value ($000) $1,143 Avg Close — Range —
Q4 2019
Shares 12,991 Value ($000) $1,296 Avg Close — Range —
Q3 2019
Shares 8,415 Value ($000) $783 Avg Close — Range —
Q2 2019
Shares 6,195 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 2,672 Value ($000) $244 Avg Close — Range —