INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 4,325 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 4,274 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 6,123 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,407 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,507 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 52,226 Value ($000) $1,630 Avg Close — Range —
Q3 2019
Shares 43,797 Value ($000) $1,368 Avg Close — Range —
Q2 2019
Shares 38,774 Value ($000) $1,165 Avg Close — Range —
Q1 2019
Shares 81,828 Value ($000) $2,510 Avg Close — Range —
Q4 2018
Shares 89,286 Value ($000) $2,406 Avg Close — Range —
Q3 2018
Shares 86,946 Value ($000) $2,944 Avg Close — Range —
Q2 2018
Shares 82,442 Value ($000) $2,946 Avg Close — Range —