INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 291 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 288 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 263 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $15 Avg Close — Range —