INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 14,102 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 11,602 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 11,602 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 11,102 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 11,102 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 11,101 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 11,102 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 11,102 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 11,102 Value ($000) $536 Avg Close — Range —