INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 177 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 7,863 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 177 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 11,716 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 5,882 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 7,539 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 5,782 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 29,799 Value ($000) $2,264 Avg Close — Range —
Q4 2021
Shares 19,365 Value ($000) $1,530 Avg Close — Range —
Q3 2021
Shares 27,768 Value ($000) $2,030 Avg Close — Range —
Q2 2021
Shares 71,300 Value ($000) $5,388 Avg Close — Range —
Q1 2021
Shares 112,309 Value ($000) $7,809 Avg Close — Range —
Q4 2019
Shares 10,045 Value ($000) $468 Avg Close — Range —