INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 6,053 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 2,053 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,053 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 2,053 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,053 Value ($000) $203 Avg Close — Range —