INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

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

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

Q4 2025
Shares 224,498 Value ($000) $10,646 Avg Close — Range —
Q3 2025
Shares 92,475 Value ($000) $4,393 Avg Close — Range —
Q2 2025
Shares 79,007 Value ($000) $3,705 Avg Close — Range —
Q1 2025
Shares 18,616 Value ($000) $874 Avg Close — Range —