SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 50,913 Value ($000) $2,861 Avg Close — Range —
Q3 2025
Shares 46,567 Value ($000) $2,554 Avg Close — Range —
Q2 2025
Shares 13,513 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 13,064 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 11,942 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 11,907 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 15,245 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 14,823 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 26,440 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 28,370 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 30,988 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 8,604 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 8,611 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 8,480 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 14,452 Value ($000) $1,604 Avg Close — Range —
Q4 2021
Shares 13,549 Value ($000) $1,595 Avg Close — Range —