FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 94,154 Value ($000) $6,541 Avg Close — Range —
Q3 2025
Shares 72,835 Value ($000) $4,899 Avg Close — Range —
Q2 2025
Shares 71,379 Value ($000) $4,478 Avg Close — Range —
Q1 2025
Shares 78,411 Value ($000) $4,590 Avg Close — Range —
Q4 2024
Shares 80,425 Value ($000) $4,756 Avg Close — Range —
Q3 2024
Shares 80,020 Value ($000) $4,738 Avg Close — Range —
Q2 2024
Shares 65,358 Value ($000) $3,578 Avg Close — Range —
Q1 2024
Shares 63,322 Value ($000) $3,557 Avg Close — Range —
Q4 2023
Shares 64,514 Value ($000) $3,333 Avg Close — Range —
Q3 2023
Shares 58,017 Value ($000) $2,666 Avg Close — Range —
Q1 2022
Shares 382,023 Value ($000) $18,719 Avg Close — Range —
Q4 2021
Shares 402,647 Value ($000) $20,853 Avg Close — Range —