INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2025
Shares 5,294 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 4,467 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 5,865 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 4,767 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 6,059 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 6,065 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 5,971 Value ($000) $583 Avg Close — Range —