INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

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

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

Q4 2025
Shares 28,003 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 28,090 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 28,087 Value ($000) $1,545 Avg Close — Range —
Q1 2025
Shares 29,265 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 29,267 Value ($000) $1,551 Avg Close — Range —
Q3 2024
Shares 29,267 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 29,267 Value ($000) $1,465 Avg Close — Range —
Q1 2024
Shares 29,467 Value ($000) $1,473 Avg Close — Range —
Q4 2023
Shares 30,598 Value ($000) $1,450 Avg Close — Range —