INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 897,822 Value ($000) $61,456 Avg Close — Range —
Q3 2025
Shares 633,908 Value ($000) $42,504 Avg Close — Range —
Q2 2025
Shares 545,013 Value ($000) $33,889 Avg Close — Range —
Q1 2025
Shares 443,897 Value ($000) $24,867 Avg Close — Range —
Q4 2024
Shares 425,508 Value ($000) $25,058 Avg Close — Range —
Q3 2024
Shares 405,865 Value ($000) $23,297 Avg Close — Range —
Q2 2024
Shares 387,479 Value ($000) $21,075 Avg Close — Range —
Q1 2024
Shares 348,341 Value ($000) $18,260 Avg Close — Range —
Q4 2023
Shares 325,715 Value ($000) $15,543 Avg Close — Range —
Q3 2023
Shares 16,061 Value ($000) $686 Avg Close — Range —