SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 33,146 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 18,227 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 115,359 Value ($000) $2,953 Avg Close — Range —
Q1 2025
Shares 47,880 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 35,151 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 87,591 Value ($000) $2,290 Avg Close — Range —
Q2 2024
Shares 45,585 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 46,347 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 89,126 Value ($000) $2,285 Avg Close — Range —
Q3 2023
Shares 59,548 Value ($000) $1,449 Avg Close — Range —
Q2 2023
Shares 67,033 Value ($000) $1,701 Avg Close — Range —
Q1 2023
Shares 104,937 Value ($000) $2,706 Avg Close — Range —
Q4 2022
Shares 150,125 Value ($000) $3,773 Avg Close — Range —
Q3 2022
Shares 75,789 Value ($000) $1,891 Avg Close — Range —
Q2 2022
Shares 69,019 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 45,790 Value ($000) $1,273 Avg Close — Range —
Q4 2021
Shares 60,992 Value ($000) $1,807 Avg Close — Range —