INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $1 Avg Close — Range —