FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 266,183 Value ($000) $10,200 Avg Close — Range —
Q3 2025
Shares 17,498 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 17,780 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 19,830 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 26,148 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 6,184 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 6,532 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 6,611 Value ($000) $230 Avg Close — Range —