INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q1 2023
Shares 82 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 82 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 82 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 164 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 82 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 82 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $16 Avg Close — Range —