INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 3,200 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $68 Avg Close — Range —