FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q3 2025
Shares 2,195 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,520 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 5,719 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 5,904 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 5,904 Value ($000) $371 Avg Close — Range —