SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 12,058 Value ($000) $1,678 Avg Close — Range —
Q3 2025
Shares 7,726 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 7,687 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 7,812 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 19,217 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 17,955 Value ($000) $2,550 Avg Close — Range —
Q2 2024
Shares 18,381 Value ($000) $2,338 Avg Close — Range —
Q1 2024
Shares 16,624 Value ($000) $2,182 Avg Close — Range —
Q4 2023
Shares 20,970 Value ($000) $2,621 Avg Close — Range —
Q3 2023
Shares 21,249 Value ($000) $2,444 Avg Close — Range —
Q2 2023
Shares 16,529 Value ($000) $2,026 Avg Close — Range —
Q1 2023
Shares 17,639 Value ($000) $2,182 Avg Close — Range —
Q4 2022
Shares 16,505 Value ($000) $2,065 Avg Close — Range —
Q3 2022
Shares 10,280 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 3,543 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 3,543 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 3,453 Value ($000) $446 Avg Close — Range —