SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 10,438 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 10,151 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 10,151 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 10,151 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 10,151 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 10,151 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 10,151 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 10,151 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 10,151 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 29,570 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 10,151 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 10,151 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 10,151 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 10,151 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 10,151 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 10,151 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 10,151 Value ($000) $276 Avg Close — Range —