INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2024
Shares 19,293 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 18,368 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 18,368 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 18,368 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 10,100 Value ($000) $363 Avg Close — Range —