INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 650 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,313 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,315 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 201,544 Value ($000) $2,957 Avg Close — Range —
Q3 2024
Shares 184,401 Value ($000) $2,818 Avg Close — Range —
Q2 2024
Shares 102,385 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 323,070 Value ($000) $5,004 Avg Close — Range —
Q4 2023
Shares 38,883 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 104,176 Value ($000) $1,582 Avg Close — Range —
Q2 2023
Shares 32,574 Value ($000) $509 Avg Close — Range —