INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 2,010 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,007 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,004 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 2,465 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,460 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,463 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 2,459 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 1,165 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 1,565 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 1,565 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 506 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 3,247 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 3,269 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 3,269 Value ($000) $245 Avg Close — Range —