SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 263,357 Value ($000) $6,971 Avg Close — Range —
Q3 2025
Shares 97,608 Value ($000) $2,631 Avg Close — Range —
Q2 2025
Shares 35,122 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 11,510 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 39,198 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 15,741 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 16,433 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 19,180 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 31,395 Value ($000) $969 Avg Close — Range —
Q4 2022
Shares 36,628 Value ($000) $1,063 Avg Close — Range —
Q3 2022
Shares 42,072 Value ($000) $1,247 Avg Close — Range —
Q2 2022
Shares 47,075 Value ($000) $1,557 Avg Close — Range —
Q1 2022
Shares 126,932 Value ($000) $4,801 Avg Close — Range —
Q4 2021
Shares 134,723 Value ($000) $5,679 Avg Close — Range —