INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 87,715 Value ($000) $2,386 Avg Close — Range —
Q3 2025
Shares 2,575 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 702 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 616 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 64,333 Value ($000) $1,783 Avg Close — Range —
Q1 2022
Shares 96,960 Value ($000) $2,877 Avg Close — Range —
Q4 2021
Shares 95,796 Value ($000) $3,157 Avg Close — Range —
Q3 2021
Shares 84,729 Value ($000) $2,788 Avg Close — Range —
Q2 2021
Shares 115,969 Value ($000) $3,848 Avg Close — Range —
Q1 2021
Shares 111,264 Value ($000) $3,564 Avg Close — Range —
Q4 2020
Shares 43,122 Value ($000) $1,445 Avg Close — Range —
Q3 2020
Shares 52,756 Value ($000) $1,759 Avg Close — Range —
Q3 2019
Shares 68,312 Value ($000) $2,213 Avg Close — Range —