FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 464,568 Value ($000) $10,792 Avg Close — Range —
Q3 2025
Shares 276,608 Value ($000) $7,164 Avg Close — Range —
Q2 2025
Shares 264,993 Value ($000) $6,537 Avg Close — Range —
Q1 2025
Shares 249,674 Value ($000) $6,372 Avg Close — Range —
Q4 2024
Shares 230,234 Value ($000) $5,509 Avg Close — Range —
Q3 2024
Shares 201,613 Value ($000) $4,776 Avg Close — Range —
Q2 2024
Shares 160,266 Value ($000) $3,832 Avg Close — Range —
Q1 2024
Shares 135,282 Value ($000) $3,209 Avg Close — Range —
Q4 2023
Shares 94,195 Value ($000) $2,114 Avg Close — Range —