SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 2,054,436 Value ($000) $91,238 Avg Close — Range —
Q3 2025
Shares 2,018,916 Value ($000) $86,389 Avg Close — Range —
Q2 2025
Shares 1,839,004 Value ($000) $74,461 Avg Close — Range —
Q1 2025
Shares 1,748,444 Value ($000) $63,661 Avg Close — Range —
Q4 2024
Shares 1,553,404 Value ($000) $53,018 Avg Close — Range —
Q3 2024
Shares 1,460,242 Value ($000) $54,847 Avg Close — Range —
Q2 2024
Shares 1,483,463 Value ($000) $52,040 Avg Close — Range —
Q1 2024
Shares 1,294,237 Value ($000) $46,385 Avg Close — Range —
Q4 2023
Shares 1,250,363 Value ($000) $42,525 Avg Close — Range —
Q3 2023
Shares 1,314,901 Value ($000) $40,775 Avg Close — Range —
Q2 2023
Shares 129,064 Value ($000) $4,200 Avg Close — Range —
Q1 2023
Shares 152,778 Value ($000) $4,907 Avg Close — Range —
Q4 2022
Shares 152,542 Value ($000) $4,529 Avg Close — Range —
Q3 2022
Shares 192,636 Value ($000) $4,969 Avg Close — Range —
Q2 2022
Shares 272,500 Value ($000) $7,859 Avg Close — Range —
Q1 2022
Shares 216,299 Value ($000) $7,414 Avg Close — Range —
Q4 2021
Shares 216,839 Value ($000) $7,910 Avg Close — Range —