FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 10,397 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 10,323 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 97,700 Value ($000) $2,141 Avg Close — Range —