INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 10,641 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 10,332 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 10,237 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 10,905 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 10,777 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 10,377 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 10,240 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 10,009 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 733 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,498 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 3,127 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 3,108 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 3,412 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 4,594 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 5,045 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 5,832 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 6,119 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 14,531 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 62,900 Value ($000) $2,043 Avg Close — Range —
Q2 2018
Shares 78,658 Value ($000) $2,534 Avg Close — Range —