FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 271,256 Value ($000) $5,196 Avg Close — Range —
Q3 2025
Shares 284,205 Value ($000) $5,434 Avg Close — Range —
Q2 2025
Shares 282,173 Value ($000) $5,361 Avg Close — Range —
Q1 2025
Shares 287,499 Value ($000) $5,425 Avg Close — Range —
Q4 2024
Shares 298,564 Value ($000) $5,604 Avg Close — Range —
Q3 2024
Shares 299,813 Value ($000) $5,744 Avg Close — Range —
Q2 2024
Shares 288,458 Value ($000) $5,391 Avg Close — Range —
Q1 2024
Shares 282,570 Value ($000) $5,299 Avg Close — Range —
Q4 2023
Shares 353,055 Value ($000) $6,654 Avg Close — Range —
Q3 2023
Shares 346,286 Value ($000) $6,351 Avg Close — Range —