INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 20,952 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 12,933 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 9,485 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 6,492 Value ($000) $338 Avg Close — Range —