FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 205,922 Value ($000) $10,294 Avg Close — Range —
Q3 2025
Shares 24,429 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 23,782 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 22,111 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 21,759 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 20,225 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 19,070 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 16,070 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 15,549 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 15,021 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 15,249 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 9,345 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 9,131 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 13,295 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 22,878 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 18,341 Value ($000) $898 Avg Close — Range —
Q4 2021
Shares 18,467 Value ($000) $923 Avg Close — Range —