SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 19,154 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 6,440 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 6,439 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 6,362 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 6,362 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,361 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 6,361 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 6,360 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 6,544 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 6,973 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 51,135 Value ($000) $1,814 Avg Close — Range —
Q2 2022
Shares 7,484 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 12,017 Value ($000) $528 Avg Close — Range —