SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 2,318 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 19,758 Value ($000) $1,936 Avg Close — Range —
Q2 2025
Shares 42,227 Value ($000) $4,107 Avg Close — Range —
Q4 2024
Shares 28,934 Value ($000) $2,762 Avg Close — Range —
Q3 2024
Shares 11,140 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 25,912 Value ($000) $2,443 Avg Close — Range —
Q1 2024
Shares 26,018 Value ($000) $2,477 Avg Close — Range —
Q3 2023
Shares 8,590 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 8,600 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 8,795 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 4,009 Value ($000) $435 Avg Close — Range —