FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2023
Shares 153,025 Value ($000) $7,050 Avg Close — Range —
Q3 2023
Shares 140,822 Value ($000) $6,441 Avg Close — Range —
Q2 2023
Shares 110,334 Value ($000) $4,998 Avg Close — Range —
Q1 2023
Shares 101,375 Value ($000) $4,586 Avg Close — Range —
Q2 2022
Shares 5,727 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 106,220 Value ($000) $4,998 Avg Close — Range —