INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,683 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 1,683 Value ($000) $79 Avg Close — Range —