FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 6,000 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $231 Avg Close — Range —