INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 202 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 172,779 Value ($000) $3,397 Avg Close — Range —
Q3 2023
Shares 292,668 Value ($000) $5,529 Avg Close — Range —
Q2 2023
Shares 244,175 Value ($000) $4,732 Avg Close — Range —
Q1 2023
Shares 456,722 Value ($000) $8,783 Avg Close — Range —
Q4 2022
Shares 508,024 Value ($000) $9,759 Avg Close — Range —
Q3 2022
Shares 178,306 Value ($000) $3,378 Avg Close — Range —
Q2 2022
Shares 164,168 Value ($000) $3,164 Avg Close — Range —
Q1 2022
Shares 20,454 Value ($000) $408 Avg Close — Range —