INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 334,486 Value ($000) $38,299 Avg Close — Range —
Q3 2025
Shares 99,754 Value ($000) $11,039 Avg Close — Range —
Q2 2025
Shares 98,095 Value ($000) $10,230 Avg Close — Range —
Q1 2025
Shares 59,729 Value ($000) $5,933 Avg Close — Range —