SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 112,515 Value ($000) $6,162 Avg Close — Range —
Q3 2025
Shares 24,919 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 24,613 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 44,436 Value ($000) $2,213 Avg Close — Range —
Q4 2024
Shares 42,392 Value ($000) $2,049 Avg Close — Range —
Q3 2024
Shares 16,225 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 15,630 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 15,505 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 18,090 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 8,646 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 10,408 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 36,346 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 16,116 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 17,168 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 10,406 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 12,375 Value ($000) $483 Avg Close — Range —