INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 34,943 Value ($000) $4,194 Avg Close — Range —
Q3 2025
Shares 33,932 Value ($000) $4,093 Avg Close — Range —
Q2 2025
Shares 7,475 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 8,017 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 7,703 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 3,804 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 3,891 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 4,066 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 4,847 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 7,425 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 7,579 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 7,850 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 7,881 Value ($000) $660 Avg Close — Range —
Q3 2022
Shares 8,314 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 8,702 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 9,040 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 9,205 Value ($000) $883 Avg Close — Range —