INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 1,428 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,421 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,417 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,417 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,417 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,424 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,424 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,424 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,424 Value ($000) $60 Avg Close — Range —