SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 750,239 Value ($000) $68,557 Avg Close — Range —
Q3 2025
Shares 910,579 Value ($000) $83,546 Avg Close — Range —
Q2 2025
Shares 886,902 Value ($000) $81,356 Avg Close — Range —
Q1 2025
Shares 779,930 Value ($000) $71,543 Avg Close — Range —
Q4 2024
Shares 901,745 Value ($000) $82,447 Avg Close — Range —
Q3 2024
Shares 850,613 Value ($000) $78,095 Avg Close — Range —
Q2 2024
Shares 697,430 Value ($000) $64,010 Avg Close — Range —
Q1 2024
Shares 624,717 Value ($000) $57,349 Avg Close — Range —
Q4 2023
Shares 672,725 Value ($000) $61,480 Avg Close — Range —
Q3 2023
Shares 649,689 Value ($000) $59,654 Avg Close — Range —
Q2 2023
Shares 490,063 Value ($000) $44,998 Avg Close — Range —
Q1 2023
Shares 495,066 Value ($000) $45,457 Avg Close — Range —
Q4 2022
Shares 97,423 Value ($000) $8,911 Avg Close — Range —
Q3 2022
Shares 107,942 Value ($000) $9,887 Avg Close — Range —
Q2 2022
Shares 57,029 Value ($000) $5,217 Avg Close — Range —
Q1 2022
Shares 97,440 Value ($000) $8,909 Avg Close — Range —
Q4 2021
Shares 122,001 Value ($000) $11,155 Avg Close — Range —