SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q3 2025

Shares 10,645 Value ($000) $245 Avg Close — Range —

Q2 2025

Shares 17,964 Value ($000) $422 Avg Close — Range —

Q1 2022

Shares 28,322 Value ($000) $737 Avg Close — Range —

Q4 2021

Shares 29,431 Value ($000) $832 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,645	$245	—	—
Q2 2025	17,964	$422	—	—
Q1 2022	28,322	$737	—	—
Q4 2021	29,431	$832	—	—