INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $9 Avg Close — Range —