INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 4,211 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 12,513 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 6,840 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 6,918 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 7,484 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 11,405 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 7,979 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 20,940 Value ($000) $1,312 Avg Close — Range —
Q3 2023
Shares 16,409 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 9,028 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 10,143 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 14,767 Value ($000) $944 Avg Close — Range —
Q3 2022
Shares 10,488 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 8,117 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 23,784 Value ($000) $1,596 Avg Close — Range —
Q4 2021
Shares 17,679 Value ($000) $1,213 Avg Close — Range —