SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

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

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

Q4 2025
Shares 74,372 Value ($000) $4,634 Avg Close — Range —
Q3 2025
Shares 85,668 Value ($000) $5,107 Avg Close — Range —
Q2 2025
Shares 95,282 Value ($000) $5,233 Avg Close — Range —
Q1 2025
Shares 100,663 Value ($000) $5,111 Avg Close — Range —
Q4 2024
Shares 97,104 Value ($000) $5,189 Avg Close — Range —
Q3 2024
Shares 107,304 Value ($000) $5,562 Avg Close — Range —
Q2 2024
Shares 110,247 Value ($000) $5,610 Avg Close — Range —
Q1 2024
Shares 112,385 Value ($000) $5,603 Avg Close — Range —
Q4 2023
Shares 102,205 Value ($000) $4,677 Avg Close — Range —
Q3 2023
Shares 103,667 Value ($000) $4,278 Avg Close — Range —
Q2 2023
Shares 98,091 Value ($000) $4,253 Avg Close — Range —
Q1 2023
Shares 89,830 Value ($000) $3,607 Avg Close — Range —
Q4 2022
Shares 87,163 Value ($000) $3,392 Avg Close — Range —
Q3 2022
Shares 66,143 Value ($000) $2,375 Avg Close — Range —
Q2 2022
Shares 61,736 Value ($000) $2,351 Avg Close — Range —
Q1 2022
Shares 34,299 Value ($000) $1,553 Avg Close — Range —
Q4 2021
Shares 34,913 Value ($000) $1,640 Avg Close — Range —