SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 62,459 Value ($000) $2,927 Avg Close — Range —
Q3 2025
Shares 74,765 Value ($000) $3,463 Avg Close — Range —
Q2 2025
Shares 53,477 Value ($000) $2,278 Avg Close — Range —
Q1 2025
Shares 28,959 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 61,068 Value ($000) $2,743 Avg Close — Range —
Q3 2024
Shares 68,202 Value ($000) $3,104 Avg Close — Range —
Q2 2024
Shares 78,066 Value ($000) $3,242 Avg Close — Range —
Q1 2024
Shares 57,948 Value ($000) $2,494 Avg Close — Range —
Q4 2023
Shares 52,017 Value ($000) $2,194 Avg Close — Range —
Q3 2023
Shares 63,055 Value ($000) $2,327 Avg Close — Range —
Q2 2023
Shares 30,271 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 39,119 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 7,466 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 23,323 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 34,968 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 17,763 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 12,536 Value ($000) $560 Avg Close — Range —