VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 5,381 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 5,627 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 5,434 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 6,009 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 1,313 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 1,239 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 6,167 Value ($000) $877 Avg Close — Range —
Q1 2023
Shares 7,007 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 4,855 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 12,795 Value ($000) $1,820 Avg Close — Range —
Q2 2022
Shares 13,580 Value ($000) $2,068 Avg Close — Range —
Q1 2022
Shares 4,087 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 4,537 Value ($000) $710 Avg Close — Range —