INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q1 2023
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 122 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 199 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 708 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 199 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 199 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 433 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 279 Value ($000) $17 Avg Close — Range —