INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

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

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

Q4 2025
Shares 74,345 Value ($000) $4,987 Avg Close — Range —
Q3 2025
Shares 47,787 Value ($000) $3,298 Avg Close — Range —
Q2 2025
Shares 44,362 Value ($000) $3,054 Avg Close — Range —
Q1 2025
Shares 41,531 Value ($000) $2,661 Avg Close — Range —
Q4 2024
Shares 40,791 Value ($000) $2,724 Avg Close — Range —
Q3 2024
Shares 38,645 Value ($000) $2,636 Avg Close — Range —
Q2 2024
Shares 43,480 Value ($000) $2,656 Avg Close — Range —