INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 60,343 Value ($000) $2,896 Avg Close — Range —
Q3 2025
Shares 30,578 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 23,052 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 14,405 Value ($000) $724 Avg Close — Range —