INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 55,928 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 55,704 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 57,195 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 58,454 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 57,108 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 53,987 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 52,207 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 46,303 Value ($000) $979 Avg Close — Range —
Q3 2018
Shares 3,270 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 3,270 Value ($000) $75 Avg Close — Range —