INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 31,031 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 22,119 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 22,080 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 19,059 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 8,125 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 8,110 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 8,099 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 7,937 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 6,637 Value ($000) $153 Avg Close — Range —