INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 539 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 248 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —