INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 2,814 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 2,584 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 669 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 805 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 5,774 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 3,879 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 4,156 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 9,823 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 59,251 Value ($000) $4,322 Avg Close — Range —
Q3 2022
Shares 35,278 Value ($000) $2,597 Avg Close — Range —
Q2 2022
Shares 9,324 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 8,755 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 7,364 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 36,086 Value ($000) $2,885 Avg Close — Range —
Q2 2021
Shares 53,078 Value ($000) $4,741 Avg Close — Range —
Q1 2021
Shares 10,408 Value ($000) $955 Avg Close — Range —
Q4 2020
Shares 3,957 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 13,060 Value ($000) $846 Avg Close — Range —