SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,983 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 17,771 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 21,291 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 30,426 Value ($000) $1,273 Avg Close — Range —
Q4 2024
Shares 28,097 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 19,958 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 27,566 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 89,422 Value ($000) $3,535 Avg Close — Range —
Q4 2023
Shares 80,129 Value ($000) $3,210 Avg Close — Range —
Q3 2023
Shares 62,619 Value ($000) $2,133 Avg Close — Range —
Q2 2023
Shares 62,663 Value ($000) $2,362 Avg Close — Range —
Q1 2023
Shares 53,256 Value ($000) $1,991 Avg Close — Range —