SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 2,562 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 1,242 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 1,242 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 2,072 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 2,993 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 2,997 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 1,201 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 1,205 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 680 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 934 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 1,569 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 2,266 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 3,148 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 1,840 Value ($000) $669 Avg Close — Range —