SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

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

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

Q4 2025
Shares 31,113 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 62,381 Value ($000) $1,787 Avg Close — Range —
Q2 2025
Shares 31,585 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 54,519 Value ($000) $1,511 Avg Close — Range —
Q4 2024
Shares 65,981 Value ($000) $1,708 Avg Close — Range —