INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $49 Avg Close — Range —