INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 7,191 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 23,183 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 33,703 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 14,876 Value ($000) $561 Avg Close — Range —