INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,816 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 2,788 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 48 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $1 Avg Close — Range —