INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 140,493 Value ($000) $26,913 Avg Close — Range —
Q3 2025
Shares 17,085 Value ($000) $3,241 Avg Close — Range —
Q2 2025
Shares 18,584 Value ($000) $3,377 Avg Close — Range —
Q1 2025
Shares 44,654 Value ($000) $7,735 Avg Close — Range —
Q4 2024
Shares 18,618 Value ($000) $3,262 Avg Close — Range —
Q3 2024
Shares 38,385 Value ($000) $6,877 Avg Close — Range —
Q2 2024
Shares 22,031 Value ($000) $3,619 Avg Close — Range —
Q1 2024
Shares 59,238 Value ($000) $10,033 Avg Close — Range —
Q4 2023
Shares 51,567 Value ($000) $8,137 Avg Close — Range —
Q3 2023
Shares 49,205 Value ($000) $6,972 Avg Close — Range —
Q2 2023
Shares 70,702 Value ($000) $10,580 Avg Close — Range —
Q1 2023
Shares 28,825 Value ($000) $4,169 Avg Close — Range —
Q4 2022
Shares 11,902 Value ($000) $1,681 Avg Close — Range —
Q3 2022
Shares 12,628 Value ($000) $1,608 Avg Close — Range —
Q2 2022
Shares 15,757 Value ($000) $2,114 Avg Close — Range —
Q1 2022
Shares 18,517 Value ($000) $2,921 Avg Close — Range —
Q4 2021
Shares 25,532 Value ($000) $4,156 Avg Close — Range —