INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 2,399 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 2,748 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 2,899 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 2,900 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,902 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,901 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 2,900 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 2,552 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 2,177 Value ($000) $179 Avg Close — Range —