FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q1 2023
Shares 2,278 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 2,261 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 3,063 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 2,006 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 4,247 Value ($000) $561 Avg Close — Range —