Axxcess Wealth Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,959	Closed	-$234K	–	570
2025 Q4	$234K	Buy	10,959 +311	+3%	+$6.62K	﹤0.01%	935
2025 Q3	$227K	Buy	10,648 +269	+3%	+$5.72K	﹤0.01%	849
2025 Q2	$222K	Sell	10,379 -128	-1%	-$2.64K	0.01%	816
2025 Q1	$211K	Sell	10,507 -35,596	-77%	-$713K	0.01%	800
2024 Q4	$900K	Buy	46,103 +427	+0.9%	+$8.61K	0.02%	423
2024 Q3	$972K	Sell	45,676 -4,581	-9%	-$94.2K	0.02%	395
2024 Q2	$1,000K	Buy	50,257 +713	+1%	+$14.3K	0.03%	376
2024 Q1	$1.02M	Buy	49,544 +4,376	+10%	+$90.8K	0.03%	369
2023 Q4	$959K	Sell	45,168 -3,038	-6%	-$61.5K	0.03%	367
2023 Q3	$956K	Buy	48,206 +2,084	+5%	+$43.3K	0.03%	332
2023 Q2	$976K	Buy	46,122 +4,967	+12%	+$105K	0.07%	234
2023 Q1	$873K	Buy	41,155 +5,137	+14%	+$108K	0.07%	251
2022 Q4	$741K	Buy	36,018 +7,362	+26%	+$145K	0.06%	281
2022 Q3	$544K	Buy	28,656 +1,958	+7%	+$39.5K	0.05%	303
2022 Q2	$546K	Buy	26,698 +10,088	+61%	+$215K	0.05%	294
2022 Q1	$378K	Buy	16,610 +1,435	+9%	+$33.9K	0.03%	421
2021 Q4	$371K	Buy	+15,175	New	+$375K	0.03%	424