SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 3,535 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 2,435 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,435 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,435 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 7,585 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 8,335 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 11,435 Value ($000) $777 Avg Close — Range —