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AXXCESS WEALTH MANAGEMENT, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 73,163 | 33,762 | 3,231,609,000 | 1,500,609,000 | $44,169.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 39,401 | -19,967 | 1,731,000,000 | 1,728,247,000 | $43,932.90 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 59,368 | -1,177 | 2,753,000 | -469,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 59,367 | -1,178 | 2,943,000 | -279,000 | $49.57 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 60,545 | 60,545 | 3,222,000 | 3,222,000 | $53.22 |
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