INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 12,734 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 14,759 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 14,679 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 14,592 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 15,271 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 15,178 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 15,455 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 16,204 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 16,101 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 16,099 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 15,996 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 17,494 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 17,439 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 16,828 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 16,892 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 16,790 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 17,084 Value ($000) $563 Avg Close — Range —