INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 1,411 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,411 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,020 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $52 Avg Close — Range —