INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 46,940 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 21,716 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 11,800 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 10,176 Value ($000) $247 Avg Close — Range —