INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 551 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 514 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 17,188 Value ($000) $1,166 Avg Close — Range —
Q3 2021
Shares 12,881 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 9,770 Value ($000) $629 Avg Close — Range —