INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 30,836 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 29,980 Value ($000) $1,724 Avg Close — Range —
Q2 2025
Shares 24,889 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 15,904 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 5,315 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 5,512 Value ($000) $1,484 Avg Close — Range —
Q1 2022
Shares 945 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 1,045 Value ($000) $386 Avg Close — Range —