INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 2,789 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 3,890 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 4,468 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 21,837 Value ($000) $2,150 Avg Close — Range —
Q3 2024
Shares 19,892 Value ($000) $2,040 Avg Close — Range —
Q2 2024
Shares 19,153 Value ($000) $1,858 Avg Close — Range —