FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 31,302 Value ($000) $1,970 Avg Close — Range —
Q3 2025
Shares 30,716 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 27,837 Value ($000) $1,650 Avg Close — Range —
Q1 2025
Shares 17,045 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 5,764 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 7,265 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 7,425 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 7,425 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 7,975 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 9,865 Value ($000) $437 Avg Close — Range —