FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2024
Shares 6,311 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 6,368 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 7,529 Value ($000) $286 Avg Close — Range —