INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2025
Shares 6,000 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $130 Avg Close — Range —