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AXXCESS WEALTH MANAGEMENT, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 215,292 | 17,261 | 9,300,614,000 | 1,599,614,000 | $43,200.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 198,031 | 166,244 | 7,701,000,000 | 7,699,830,000 | $38,887.85 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 31,787 | 22,267 | 1,170,000 | 770,000 | $36.81 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 35,081 | 25,561 | 1,465,000 | 1,065,000 | $41.76 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 9,520 | 9,520 | 400,000 | 400,000 | $42.02 |
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