SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 3,750 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 3,675 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 3,725 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 3,725 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 3,525 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 3,060 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 3,060 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $492 Avg Close — Range —