GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

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

Q4 2025
Shares 36,273 Value ($000) $3,625 Avg Close — Range —
Q3 2025
Shares 29,182 Value ($000) $2,925 Avg Close — Range —
Q2 2025
Shares 19,707 Value ($000) $1,974 Avg Close — Range —
Q1 2025
Shares 42,458 Value ($000) $4,253 Avg Close — Range —
Q4 2024
Shares 35,016 Value ($000) $3,499 Avg Close — Range —
Q3 2024
Shares 2,983 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 2,928 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 4,421 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 7,656 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 26,757 Value ($000) $2,679 Avg Close — Range —
Q2 2023
Shares 13,320 Value ($000) $1,333 Avg Close — Range —
Q1 2023
Shares 6,482 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 20,692 Value ($000) $2,063 Avg Close — Range —
Q3 2022
Shares 20,511 Value ($000) $2,048 Avg Close — Range —
Q2 2022
Shares 17,643 Value ($000) $1,762 Avg Close — Range —
Q1 2022
Shares 9,870 Value ($000) $986 Avg Close — Range —