INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2025
Shares 1,352,189 Value ($000) $67,947 Avg Close — Range —
Q3 2025
Shares 954,108 Value ($000) $47,929 Avg Close — Range —
Q2 2025
Shares 929,019 Value ($000) $46,581 Avg Close — Range —
Q1 2025
Shares 762,973 Value ($000) $38,240 Avg Close — Range —
Q4 2024
Shares 715,665 Value ($000) $35,862 Avg Close — Range —
Q3 2024
Shares 630,911 Value ($000) $31,659 Avg Close — Range —
Q2 2024
Shares 465,743 Value ($000) $23,241 Avg Close — Range —
Q1 2024
Shares 379,331 Value ($000) $18,925 Avg Close — Range —
Q4 2023
Shares 279,116 Value ($000) $13,922 Avg Close — Range —
Q3 2023
Shares 210,927 Value ($000) $10,483 Avg Close — Range —
Q2 2023
Shares 5,452 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 5,452 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 5,452 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 5,452 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 5,452 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 5,752 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 10,752 Value ($000) $541 Avg Close — Range —