AXXCESS WEALTH MANAGEMENT, LLC: EXLS position timeline

AXXCESS WEALTH MANAGEMENT, LLC held 0 EXLS shares at 2025-12-31 per its 13F-HR/A filed 2026-02-19.

the latest 13F is the newest step

1. period ended2025-12-31

   13F/A 0 shares

   Change vs previous 13F -7,999 shares

   13F-HR/A 0001951757-26-000480 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2026-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 7,999 shares

   Change vs previous 13F +1,939 shares

   0.01% of the 13F portfolio, value $352,196.

   13F-HR 0001951757-25-001345 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 6,060 shares

   Change vs previous 13F -622 shares

   0.01% of the 13F portfolio, value $265,367.

   13F-HR 0001951757-25-000970 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 6,682 shares

   Change vs previous 13F +1,191 shares

   0.01% of the 13F portfolio, value $315,457.

   13F-HR 0001951757-25-000486 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 5,491 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $243,691.

   13F-HR 0001951757-25-000224 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).