INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 278 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 351 Value ($000) $16 Avg Close — Range —