SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 31,394 Value ($000) $2,439 Avg Close — Range —
Q3 2025
Shares 16,968 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 27,792 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 27,768 Value ($000) $2,268 Avg Close — Range —
Q4 2024
Shares 31,118 Value ($000) $2,446 Avg Close — Range —
Q3 2024
Shares 38,717 Value ($000) $3,214 Avg Close — Range —
Q2 2024
Shares 41,488 Value ($000) $3,177 Avg Close — Range —
Q1 2024
Shares 60,683 Value ($000) $4,634 Avg Close — Range —
Q4 2023
Shares 46,949 Value ($000) $3,382 Avg Close — Range —
Q3 2023
Shares 38,465 Value ($000) $2,647 Avg Close — Range —
Q2 2023
Shares 45,724 Value ($000) $3,391 Avg Close — Range —
Q1 2023
Shares 45,535 Value ($000) $3,402 Avg Close — Range —
Q4 2022
Shares 22,731 Value ($000) $1,695 Avg Close — Range —
Q3 2022
Shares 9,095 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 17,982 Value ($000) $1,298 Avg Close — Range —
Q1 2022
Shares 5,791 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 6,592 Value ($000) $508 Avg Close — Range —