INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 183 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 227 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 353 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 2,307 Value ($000) $243 Avg Close — Range —