FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2023
Shares 17,150 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 9,833 Value ($000) $317 Avg Close — Range —