INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 96 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 172,257 Value ($000) $3,964 Avg Close — Range —
Q3 2022
Shares 151,600 Value ($000) $3,182 Avg Close — Range —
Q2 2022
Shares 147,546 Value ($000) $3,432 Avg Close — Range —
Q2 2018
Shares 9,112 Value ($000) $220 Avg Close — Range —