SPDR SER TR

Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK

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

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

Q4 2025
Shares 27,070 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 35,360 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 38,357 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 37,544 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 9,570 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 17,205 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 19,225 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 19,676 Value ($000) $476 Avg Close — Range —