INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 619 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 622 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 654 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 4,288 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 21,901 Value ($000) $1,077 Avg Close — Range —
Q1 2023
Shares 6,225 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 6,433 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 5,561 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 6,958 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 1,065,955 Value ($000) $55,813 Avg Close — Range —
Q4 2020
Shares 36,521 Value ($000) $1,757 Avg Close — Range —
Q3 2020
Shares 20,487 Value ($000) $853 Avg Close — Range —
Q2 2020
Shares 13,930 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 29,839 Value ($000) $1,188 Avg Close — Range —
Q4 2019
Shares 153,817 Value ($000) $8,277 Avg Close — Range —
Q3 2019
Shares 48,456 Value ($000) $2,549 Avg Close — Range —
Q2 2019
Shares 8,250 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 7,054 Value ($000) $350 Avg Close — Range —