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AE Wealth Management LLC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 27,989 | 14,495 | 1,095,471,000 | 507,558,000 | $39,139.34 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 13,494 | 13,494 | 587,913,000 | 587,913,000 | $43,568.47 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 0 | -31,025 | 0 | -1,308,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 31,025 | 6,080 | 1,308,000 | 336,000 | $42.16 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 24,945 | 1,939 | 972,000 | 23,000 | $38.97 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 23,006 | 6,725 | 949,000 | 399,000 | $41.25 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 16,281 | 16,281 | 550,000 | 550,000 | $33.78 |
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