SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 9,022 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 9,522 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 9,222 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 9,222 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 9,322 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 9,322 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 9,322 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 9,322 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 9,522 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 8,547 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 8,708 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 8,590 Value ($000) $386 Avg Close — Range —