INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 128 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 905 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 149 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 283,290 Value ($000) $9,510 Avg Close — Range —
Q3 2021
Shares 441,592 Value ($000) $14,595 Avg Close — Range —
Q2 2021
Shares 452,809 Value ($000) $15,581 Avg Close — Range —
Q1 2021
Shares 466,450 Value ($000) $14,852 Avg Close — Range —