INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 4,725 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 4,725 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 4,725 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 5,275 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 5,275 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 5,342 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 5,342 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 5,342 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 5,342 Value ($000) $352 Avg Close — Range —