SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 11,507 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 11,704 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 12,017 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 11,927 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 13,008 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 13,129 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 13,645 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 17,470 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 65,099 Value ($000) $1,859 Avg Close — Range —
Q3 2023
Shares 33,783 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 54,523 Value ($000) $1,542 Avg Close — Range —
Q1 2023
Shares 68,453 Value ($000) $1,981 Avg Close — Range —
Q4 2022
Shares 49,467 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 70,307 Value ($000) $1,978 Avg Close — Range —
Q2 2022
Shares 64,523 Value ($000) $1,901 Avg Close — Range —
Q1 2022
Shares 319,410 Value ($000) $9,675 Avg Close — Range —
Q4 2021
Shares 343,603 Value ($000) $11,012 Avg Close — Range —