INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 5,346 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 5,346 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 5,345 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 5,525 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 6,275 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 6,282 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 6,282 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 6,282 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 6,132 Value ($000) $968 Avg Close — Range —