INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 2,639 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 751 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 347 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 45,844 Value ($000) $1,022 Avg Close — Range —
Q3 2019
Shares 44,643 Value ($000) $896 Avg Close — Range —
Q2 2019
Shares 40,516 Value ($000) $875 Avg Close — Range —