INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 4,407 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 3,456 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 3,456 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 3,255 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 3,202 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 4,550 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,397 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 24,323 Value ($000) $1,137 Avg Close — Range —
Q3 2023
Shares 17,595 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 12,849 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 7,996 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 7,544 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 7,137 Value ($000) $250 Avg Close — Range —