SSGA ACTIVE TR

Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD

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

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

Q4 2025
Shares 146,772 Value ($000) $3,803 Avg Close — Range —
Q3 2025
Shares 115,706 Value ($000) $3,015 Avg Close — Range —
Q2 2025
Shares 226,716 Value ($000) $5,858 Avg Close — Range —
Q1 2025
Shares 198,319 Value ($000) $5,132 Avg Close — Range —
Q4 2024
Shares 189,088 Value ($000) $4,795 Avg Close — Range —
Q3 2024
Shares 228,414 Value ($000) $6,073 Avg Close — Range —
Q2 2024
Shares 213,121 Value ($000) $5,420 Avg Close — Range —
Q1 2024
Shares 216,746 Value ($000) $5,555 Avg Close — Range —
Q4 2023
Shares 185,875 Value ($000) $4,836 Avg Close — Range —
Q3 2023
Shares 195,180 Value ($000) $4,826 Avg Close — Range —
Q2 2023
Shares 199,521 Value ($000) $5,160 Avg Close — Range —
Q1 2023
Shares 193,884 Value ($000) $5,111 Avg Close — Range —
Q4 2022
Shares 177,343 Value ($000) $4,541 Avg Close — Range —
Q3 2022
Shares 134,793 Value ($000) $3,440 Avg Close — Range —
Q2 2022
Shares 123,449 Value ($000) $3,351 Avg Close — Range —
Q1 2022
Shares 69,567 Value ($000) $2,007 Avg Close — Range —
Q4 2021
Shares 75,745 Value ($000) $2,349 Avg Close — Range —