SPDR SER TR

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

Axis Wealth Partners, LLC's Holding History (CIK: 0002052531)

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

Q4 2025
Shares 19,117 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 19,122 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 18,986 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 18,333 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 18,110 Value ($000) $814 Avg Close — Range —