INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 166,557 Value ($000) $19,874 Avg Close — Range —
Q3 2025
Shares 150,833 Value ($000) $18,260 Avg Close — Range —
Q2 2025
Shares 162,649 Value ($000) $18,293 Avg Close — Range —
Q1 2025
Shares 59,976 Value ($000) $5,550 Avg Close — Range —
Q4 2024
Shares 44,747 Value ($000) $4,251 Avg Close — Range —
Q3 2024
Shares 18,119 Value ($000) $1,642 Avg Close — Range —
Q2 2024
Shares 24,448 Value ($000) $2,138 Avg Close — Range —