INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 691 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,130 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 1,756 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 1,761 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 1,730 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 1,730 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 1,730 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 1,730 Value ($000) $142 Avg Close — Range —