SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 8,140 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 4,342 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 4,403 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 9,129 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 10,421 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 10,149 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 13,611 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 26,428 Value ($000) $1,218 Avg Close — Range —
Q2 2022
Shares 33,958 Value ($000) $1,605 Avg Close — Range —
Q1 2022
Shares 36,252 Value ($000) $1,715 Avg Close — Range —
Q4 2021
Shares 34,356 Value ($000) $1,689 Avg Close — Range —