INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 71,241 Value ($000) $8,501 Avg Close — Range —
Q3 2025
Shares 54,061 Value ($000) $6,545 Avg Close — Range —
Q2 2025
Shares 52,252 Value ($000) $5,877 Avg Close — Range —
Q1 2025
Shares 43,049 Value ($000) $3,983 Avg Close — Range —
Q4 2024
Shares 36,982 Value ($000) $3,514 Avg Close — Range —
Q3 2024
Shares 10,987 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 11,380 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 9,596 Value ($000) $770 Avg Close — Range —