INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 127,728 Value ($000) $2,962 Avg Close — Range —
Q3 2025
Shares 72,448 Value ($000) $1,673 Avg Close — Range —
Q2 2025
Shares 20,551 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 16,410 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 13,783 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 12,844 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 41,394 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 45,187 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 51,447 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 60,719 Value ($000) $1,438 Avg Close — Range —
Q4 2022
Shares 60,154 Value ($000) $1,380 Avg Close — Range —
Q3 2022
Shares 138,942 Value ($000) $3,068 Avg Close — Range —
Q2 2022
Shares 29,532 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 32,547 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 28,625 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 21,079 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 15,370 Value ($000) $419 Avg Close — Range —