INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2025
Shares 74 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 97 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 97 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 19,601 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 16,407 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 12,171 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 10,466 Value ($000) $271 Avg Close — Range —