INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

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

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

Q4 2025
Shares 2,990 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 2,283 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 783 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 869 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 847 Value ($000) $30 Avg Close — Range —