INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q2 2024
Shares 10,914 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 10,756 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 23,188 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 13,349 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 24,864 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 35,019 Value ($000) $774 Avg Close — Range —