SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 13,798 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 10,845 Value ($000) $260 Avg Close — Range —