FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 119,695 Value ($000) $5,516 Avg Close — Range —
Q1 2024
Shares 5,188 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 5,714 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 14,077 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 29,674 Value ($000) $1,062 Avg Close — Range —
Q2 2022
Shares 29,674 Value ($000) $1,152 Avg Close — Range —
Q1 2022
Shares 29,674 Value ($000) $1,255 Avg Close — Range —
Q4 2021
Shares 27,825 Value ($000) $1,198 Avg Close — Range —