INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,482 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 5,948 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 5,958 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 8,611 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 6,307 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 1,408,338 Value ($000) $73,360 Avg Close — Range —
Q1 2021
Shares 13,368 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 812,175 Value ($000) $33,088 Avg Close — Range —
Q1 2020
Shares 16,852 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 15,080 Value ($000) $767 Avg Close — Range —