INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q3 2020
Shares 11,348 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 11,307 Value ($000) $38 Avg Close — Range —