INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 45,673 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 50,673 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 52,499 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 52,499 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 52,499 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 52,499 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 52,499 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 52,499 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 52,499 Value ($000) $1,110 Avg Close — Range —