INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 33,223 Value ($000) $1,729 Avg Close — Range —
Q3 2025
Shares 36,582 Value ($000) $1,907 Avg Close — Range —
Q2 2025
Shares 41,302 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 42,241 Value ($000) $2,062 Avg Close — Range —
Q4 2024
Shares 41,550 Value ($000) $2,005 Avg Close — Range —
Q3 2024
Shares 39,315 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 36,678 Value ($000) $1,643 Avg Close — Range —
Q1 2024
Shares 36,810 Value ($000) $1,687 Avg Close — Range —
Q4 2023
Shares 37,535 Value ($000) $1,622 Avg Close — Range —
Q3 2023
Shares 29,300 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 27,989 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 23,235 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 13,494 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 31,025 Value ($000) $1,308 Avg Close — Range —
Q3 2021
Shares 24,945 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 23,006 Value ($000) $949 Avg Close — Range —
Q1 2021
Shares 18,999 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 16,281 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 10,902 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 10,975 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 10,701 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 151,079 Value ($000) $5,690 Avg Close — Range —