INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 600 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $40 Avg Close — Range —