INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 134 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 13,120 Value ($000) $697 Avg Close — Range —
Q4 2019
Shares 9,889 Value ($000) $706 Avg Close — Range —
Q3 2019
Shares 4,675 Value ($000) $346 Avg Close — Range —