SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 51,782 Value ($000) $2,211 Avg Close — Range —
Q3 2025
Shares 23,338 Value ($000) $2,035 Avg Close — Range —
Q2 2025
Shares 28,464 Value ($000) $2,324 Avg Close — Range —
Q1 2025
Shares 27,672 Value ($000) $2,182 Avg Close — Range —
Q4 2024
Shares 43,287 Value ($000) $3,276 Avg Close — Range —
Q3 2024
Shares 34,444 Value ($000) $2,782 Avg Close — Range —
Q2 2024
Shares 30,894 Value ($000) $2,105 Avg Close — Range —
Q1 2024
Shares 24,729 Value ($000) $1,623 Avg Close — Range —
Q4 2023
Shares 25,261 Value ($000) $1,600 Avg Close — Range —
Q3 2023
Shares 11,059 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 9,165 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 10,217 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 52,901 Value ($000) $3,730 Avg Close — Range —
Q3 2022
Shares 60,703 Value ($000) $3,976 Avg Close — Range —
Q2 2022
Shares 40,267 Value ($000) $2,824 Avg Close — Range —
Q1 2022
Shares 18,313 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 3,893 Value ($000) $279 Avg Close — Range —