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AE Wealth Management LLC
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 24,871 | 23,043 | 8,698,222,000 | 8,193,795,000 | $349,733.50 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 1,828 | -830 | 504,427,000 | 503,665,000 | $275,944.75 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 2,658 | 1,623 | 762,000 | 398,000 | $286.68 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 1,035 | -15,815 | 364,000 | -5,855,000 | $351.69 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 16,850 | 2,253 | 6,219,000 | 1,402,000 | $369.08 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 14,597 | 14,597 | 4,817,000 | 4,817,000 | $330.00 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 0 | -2,152 | 0 | -614,000 | |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 2,152 | 2,152 | 614,000 | 614,000 | $285.32 |
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