INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 43,769 Value ($000) $5,012 Avg Close — Range —
Q3 2025
Shares 39,554 Value ($000) $4,377 Avg Close — Range —
Q2 2025
Shares 36,066 Value ($000) $3,761 Avg Close — Range —
Q1 2025
Shares 33,517 Value ($000) $3,330 Avg Close — Range —
Q4 2024
Shares 28,694 Value ($000) $2,810 Avg Close — Range —
Q3 2024
Shares 23,150 Value ($000) $2,270 Avg Close — Range —
Q2 2024
Shares 21,105 Value ($000) $1,955 Avg Close — Range —
Q1 2024
Shares 18,196 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 54,887 Value ($000) $4,733 Avg Close — Range —
Q3 2023
Shares 43,250 Value ($000) $3,380 Avg Close — Range —
Q2 2023
Shares 33,356 Value ($000) $2,669 Avg Close — Range —
Q1 2023
Shares 33,491 Value ($000) $2,549 Avg Close — Range —
Q4 2022
Shares 28,628 Value ($000) $2,117 Avg Close — Range —
Q3 2022
Shares 5,479 Value ($000) $368 Avg Close — Range —