INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

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

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

Q4 2025
Shares 208,182 Value ($000) $8,364 Avg Close — Range —
Q3 2025
Shares 104,554 Value ($000) $4,106 Avg Close — Range —
Q2 2025
Shares 125,563 Value ($000) $4,598 Avg Close — Range —
Q1 2025
Shares 76,545 Value ($000) $2,564 Avg Close — Range —