FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q2 2022
Shares 4,686 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 4,626 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 4,635 Value ($000) $289 Avg Close — Range —