INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q4 2025
Shares 24,774 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 24,775 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 24,775 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 24,775 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 27,025 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 27,024 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 27,025 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 27,022 Value ($000) $1,182 Avg Close — Range —
Q4 2023
Shares 27,021 Value ($000) $1,158 Avg Close — Range —