INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

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

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

Q4 2025
Shares 408 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 903 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 902 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $47 Avg Close — Range —