INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 3,262 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 3,250 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 3,250 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 3,250 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 3,250 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 3,250 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 3,250 Value ($000) $172 Avg Close — Range —