INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q1 2022
Shares 14,832 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 24,757 Value ($000) $372 Avg Close — Range —