INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 239 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 567 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $22 Avg Close — Range —