FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 34,332 Value ($000) $3,176 Avg Close — Range —
Q3 2025
Shares 15,559 Value ($000) $1,457 Avg Close — Range —
Q2 2025
Shares 14,484 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 14,384 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 14,084 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 14,895 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 16,704 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 17,781 Value ($000) $1,523 Avg Close — Range —
Q4 2023
Shares 17,103 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 7,715 Value ($000) $568 Avg Close — Range —