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Wagner Wealth Management, LLC
> IDLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | IDLV | 0 | -733 | 0 | -20,057,000 | |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | IDLV | 733 | -765 | 20,057,000 | -20,057,000 | $27,362.89 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 1,498 | -1,629 | 40,114,000 | 40,037,000 | $26,778.37 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 3,127 | 19 | 77,000 | -9,000 | $24.62 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 3,108 | -304 | 86,000 | -20,000 | $27.67 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 3,412 | -1,182 | 106,000 | -41,000 | $31.07 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | IDLV | 4,594 | -451 | 147,000 | -13,000 | $32.00 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | IDLV | 5,045 | -787 | 160,000 | -20,000 | $31.71 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | IDLV | 5,832 | -287 | 180,000 | -6,000 | $30.86 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | IDLV | 6,119 | -8,412 | 186,000 | -250,000 | $30.40 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | IDLV | 14,531 | 14,531 | 436,000 | 436,000 | $30.00 |
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