INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q3 2025
Shares 49 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $3 Avg Close — Range —