SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,862 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 2,549 Value ($000) $1,519 Avg Close — Range —
Q2 2025
Shares 2,510 Value ($000) $1,422 Avg Close — Range —
Q1 2025
Shares 2,388 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 2,370 Value ($000) $1,350 Avg Close — Range —
Q3 2024
Shares 2,371 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 1,897 Value ($000) $1,015 Avg Close — Range —
Q1 2024
Shares 1,931 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 1,959 Value ($000) $994 Avg Close — Range —
Q3 2023
Shares 1,708 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 1,639 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 1,593 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 1,572 Value ($000) $696 Avg Close — Range —