INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 337,760 Value ($000) $52,903 Avg Close — Range —
Q3 2025
Shares 333,553 Value ($000) $51,851 Avg Close — Range —
Q2 2025
Shares 358,675 Value ($000) $50,821 Avg Close — Range —
Q1 2025
Shares 346,766 Value ($000) $40,416 Avg Close — Range —
Q4 2024
Shares 346,901 Value ($000) $39,800 Avg Close — Range —
Q3 2024
Shares 347,210 Value ($000) $39,919 Avg Close — Range —
Q2 2024
Shares 336,088 Value ($000) $34,523 Avg Close — Range —
Q1 2024
Shares 315,231 Value ($000) $32,018 Avg Close — Range —
Q4 2023
Shares 330,381 Value ($000) $30,448 Avg Close — Range —
Q3 2023
Shares 229,932 Value ($000) $18,349 Avg Close — Range —
Q2 2023
Shares 72,001 Value ($000) $6,082 Avg Close — Range —
Q1 2023
Shares 70,431 Value ($000) $5,673 Avg Close — Range —
Q4 2022
Shares 70,375 Value ($000) $5,517 Avg Close — Range —