INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —