FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q2 2022
Shares 41,038 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 42,632 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 35,014 Value ($000) $711 Avg Close — Range —