SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 163,667 Value ($000) $23,563 Avg Close — Range —
Q3 2025
Shares 31,628 Value ($000) $8,915 Avg Close — Range —
Q2 2025
Shares 34,362 Value ($000) $8,702 Avg Close — Range —
Q1 2025
Shares 37,529 Value ($000) $7,749 Avg Close — Range —
Q4 2024
Shares 53,753 Value ($000) $12,499 Avg Close — Range —
Q3 2024
Shares 55,731 Value ($000) $12,582 Avg Close — Range —
Q2 2024
Shares 56,525 Value ($000) $12,788 Avg Close — Range —
Q1 2024
Shares 38,964 Value ($000) $8,115 Avg Close — Range —
Q4 2023
Shares 39,962 Value ($000) $7,692 Avg Close — Range —
Q3 2023
Shares 42,043 Value ($000) $6,892 Avg Close — Range —
Q2 2023
Shares 22,272 Value ($000) $3,872 Avg Close — Range —
Q1 2023
Shares 17,781 Value ($000) $2,685 Avg Close — Range —
Q4 2022
Shares 10,221 Value ($000) $1,272 Avg Close — Range —
Q3 2022
Shares 14,534 Value ($000) $1,727 Avg Close — Range —
Q2 2022
Shares 11,878 Value ($000) $1,510 Avg Close — Range —
Q1 2022
Shares 14,700 Value ($000) $2,336 Avg Close — Range —
Q4 2021
Shares 19,388 Value ($000) $3,370 Avg Close — Range —