INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 2,340 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,829 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 4,897 Value ($000) $281 Avg Close — Range —