INVESCO EXCHANGE TRADED FD T

Ticker: UPGD CUSIP: 46137V522 Class: BLOOMBERG ANALYS

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

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

Q4 2025
Shares 5,712 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 5,700 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 6,050 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 6,050 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 6,050 Value ($000) $374 Avg Close — Range —