FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2022
Shares 83,751 Value ($000) $1,129 Avg Close — Range —
Q3 2022
Shares 105,825 Value ($000) $1,425 Avg Close — Range —
Q2 2022
Shares 115,417 Value ($000) $1,677 Avg Close — Range —
Q1 2022
Shares 99,624 Value ($000) $1,734 Avg Close — Range —
Q4 2021
Shares 101,432 Value ($000) $2,051 Avg Close — Range —