INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 1,818 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 1,829 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,829 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 1,864 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,653 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 2,656 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 2,656 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 2,656 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 2,656 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 8,445 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 2,656 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 2,656 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 2,694 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 2,894 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 2,894 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 2,944 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 2,944 Value ($000) $284 Avg Close — Range —