SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 79,327 Value ($000) $3,193 Avg Close — Range —
Q3 2025
Shares 76,340 Value ($000) $3,097 Avg Close — Range —
Q2 2025
Shares 82,690 Value ($000) $3,317 Avg Close — Range —
Q1 2025
Shares 86,698 Value ($000) $3,493 Avg Close — Range —
Q4 2024
Shares 79,079 Value ($000) $3,115 Avg Close — Range —
Q3 2024
Shares 83,319 Value ($000) $3,449 Avg Close — Range —
Q2 2024
Shares 108,516 Value ($000) $4,310 Avg Close — Range —
Q1 2024
Shares 113,914 Value ($000) $4,562 Avg Close — Range —
Q4 2023
Shares 143,700 Value ($000) $5,784 Avg Close — Range —
Q3 2023
Shares 171,459 Value ($000) $6,627 Avg Close — Range —
Q3 2022
Shares 8,371 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 11,158 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 16,918 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 16,725 Value ($000) $792 Avg Close — Range —