INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 58 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $6 Avg Close — Range —