FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 185,609 Value ($000) $8,226 Avg Close — Range —
Q3 2025
Shares 124,702 Value ($000) $5,539 Avg Close — Range —
Q2 2025
Shares 126,401 Value ($000) $5,548 Avg Close — Range —
Q1 2025
Shares 451,699 Value ($000) $19,802 Avg Close — Range —
Q4 2024
Shares 604,876 Value ($000) $25,992 Avg Close — Range —
Q3 2024
Shares 595,428 Value ($000) $26,937 Avg Close — Range —
Q2 2024
Shares 571,676 Value ($000) $24,611 Avg Close — Range —
Q1 2024
Shares 529,928 Value ($000) $23,105 Avg Close — Range —
Q4 2023
Shares 438,805 Value ($000) $19,573 Avg Close — Range —
Q3 2023
Shares 426,958 Value ($000) $17,956 Avg Close — Range —
Q2 2023
Shares 73,163 Value ($000) $3,232 Avg Close — Range —
Q1 2023
Shares 39,889 Value ($000) $1,797 Avg Close — Range —
Q4 2022
Shares 39,401 Value ($000) $1,731 Avg Close — Range —
Q3 2022
Shares 37,951 Value ($000) $1,652 Avg Close — Range —
Q2 2022
Shares 59,368 Value ($000) $2,753 Avg Close — Range —
Q1 2022
Shares 59,367 Value ($000) $2,943 Avg Close — Range —
Q4 2021
Shares 60,545 Value ($000) $3,222 Avg Close — Range —