INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 10,916 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 12,468 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 12,287 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 13,169 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 13,162 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 13,338 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 14,344 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 14,805 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 15,200 Value ($000) $822 Avg Close — Range —
Q3 2023
Shares 15,610 Value ($000) $781 Avg Close — Range —