SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 14,939 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 16,440 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 17,990 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 14,975 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 13,941 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 15,977 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 17,472 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 17,289 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 22,561 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 18,212 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 21,963 Value ($000) $1,008 Avg Close — Range —
Q1 2023
Shares 11,111 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 9,656 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 14,676 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 13,258 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 7,186 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 7,187 Value ($000) $357 Avg Close — Range —