INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 138,874 Value ($000) $35,124 Avg Close — Range —
Q3 2025
Shares 62,750 Value ($000) $15,507 Avg Close — Range —
Q2 2025
Shares 59,061 Value ($000) $13,413 Avg Close — Range —
Q1 2025
Shares 57,393 Value ($000) $11,078 Avg Close — Range —
Q4 2024
Shares 71,421 Value ($000) $15,031 Avg Close — Range —
Q3 2024
Shares 25,180 Value ($000) $5,057 Avg Close — Range —
Q2 2024
Shares 20,207 Value ($000) $3,983 Avg Close — Range —
Q1 2024
Shares 2,759 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 1,270 Value ($000) $214 Avg Close — Range —