INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 21,465 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 22,289 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 18,213 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 13,747 Value ($000) $317 Avg Close — Range —