INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 2,483 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 646 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 3,311 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 38,530 Value ($000) $1,514 Avg Close — Range —