INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 15,065 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 15,052 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 15,038 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 15,019 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 1,117 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 1,110 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 1,109 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 1,522 Value ($000) $360 Avg Close — Range —