INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 2,700 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $50 Avg Close — Range —