FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 14,231 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 3,663 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 3,817 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 3,812 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 4,361 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 4,359 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 7,341 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 12,311 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $953 Avg Close — Range —
Q4 2021
Shares 17,887 Value ($000) $1,069 Avg Close — Range —