INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 18,610 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 17,190 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 18,223 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 17,207 Value ($000) $453 Avg Close — Range —