INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 17,546 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 8,515 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 8,515 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 10,295 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 9,287 Value ($000) $354 Avg Close — Range —