INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q3 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $1 Avg Close — Range —