INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 24,488 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 9,700 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 11,700 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 24,440 Value ($000) $608 Avg Close — Range —