INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,992 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 1,629 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 1,569 Value ($000) $225 Avg Close — Range —