INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 2,094 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 2,303 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,857 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 2,766 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,592 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 15,483 Value ($000) $530 Avg Close — Range —