SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 104,840 Value ($000) $11,187 Avg Close — Range —
Q3 2025
Shares 54,747 Value ($000) $5,722 Avg Close — Range —
Q2 2025
Shares 22,991 Value ($000) $2,192 Avg Close — Range —
Q1 2025
Shares 13,725 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 47,297 Value ($000) $4,157 Avg Close — Range —
Q3 2024
Shares 5,203 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 42,573 Value ($000) $3,411 Avg Close — Range —
Q2 2023
Shares 23,395 Value ($000) $1,427 Avg Close — Range —
Q1 2023
Shares 23,395 Value ($000) $1,295 Avg Close — Range —
Q4 2022
Shares 28,697 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 6,675 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 10,720 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 9,025 Value ($000) $654 Avg Close — Range —