SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 59,475 Value ($000) $34,115 Avg Close — Range —
Q3 2025
Shares 50,470 Value ($000) $28,346 Avg Close — Range —
Q2 2025
Shares 49,325 Value ($000) $25,387 Avg Close — Range —
Q1 2025
Shares 34,612 Value ($000) $14,855 Avg Close — Range —
Q4 2024
Shares 28,819 Value ($000) $16,890 Avg Close — Range —
Q3 2024
Shares 33,942 Value ($000) $19,475 Avg Close — Range —
Q2 2024
Shares 32,457 Value ($000) $17,664 Avg Close — Range —
Q4 2023
Shares 77,162 Value ($000) $36,296 Avg Close — Range —
Q3 2023
Shares 75,956 Value ($000) $32,045 Avg Close — Range —
Q2 2023
Shares 50,604 Value ($000) $22,432 Avg Close — Range —
Q1 2023
Shares 68,819 Value ($000) $28,174 Avg Close — Range —
Q4 2022
Shares 63,576 Value ($000) $24,313 Avg Close — Range —
Q3 2022
Shares 26,529 Value ($000) $9,408 Avg Close — Range —
Q2 2022
Shares 25,869 Value ($000) $9,759 Avg Close — Range —
Q1 2022
Shares 25,292 Value ($000) $11,016 Avg Close — Range —
Q4 2021
Shares 18,250 Value ($000) $8,668 Avg Close — Range —