SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 31,684 Value ($000) $4,905 Avg Close — Range —
Q3 2025
Shares 9,274 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 4,215 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 14,540 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 15,061 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 26,509 Value ($000) $4,083 Avg Close — Range —
Q2 2024
Shares 25,597 Value ($000) $3,731 Avg Close — Range —
Q1 2024
Shares 12,681 Value ($000) $1,873 Avg Close — Range —
Q4 2023
Shares 4,959 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 2,784 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 7,920 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 12,675 Value ($000) $1,722 Avg Close — Range —
Q3 2022
Shares 4,184 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 8,873 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 4,325 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 7,576 Value ($000) $1,067 Avg Close — Range —