INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 170 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 696 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 673 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 671 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 33,635 Value ($000) $1,703 Avg Close — Range —
Q3 2023
Shares 45,417 Value ($000) $2,006 Avg Close — Range —
Q2 2023
Shares 22,098 Value ($000) $3,253 Avg Close — Range —
Q1 2023
Shares 12,250 Value ($000) $1,602 Avg Close — Range —
Q4 2022
Shares 11,466 Value ($000) $1,300 Avg Close — Range —
Q3 2022
Shares 7,652 Value ($000) $813 Avg Close — Range —