INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 14,653 Value ($000) $2,297 Avg Close — Range —
Q3 2025
Shares 11,940 Value ($000) $1,854 Avg Close — Range —
Q2 2025
Shares 12,108 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 11,956 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 12,256 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 11,444 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 11,069 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 10,404 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 9,489 Value ($000) $875 Avg Close — Range —