INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 27,577 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 27,520 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 27,764 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 27,764 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 27,835 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 22,373 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 21,249 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 21,849 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 21,849 Value ($000) $319 Avg Close — Range —