AXXCESS WEALTH MANAGEMENT, LLC: FEGE position timeline

AXXCESS WEALTH MANAGEMENT, LLC held 50,415 FEGE shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 50,415 shares

   Change vs previous 13F +6,570 shares

   0.04% of the 13F portfolio, value $2,466,302.

   13F-HR 0001951757-26-001071 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 43,845 shares

   Change vs previous 13F +3,605 shares

   0.07% of the 13F portfolio, value $2,060,715.

   13F-HR 0001951757-26-000760 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 40,240 shares

   Change vs previous 13F +26,800 shares

   0.03% of the 13F portfolio, value $1,852,127.

   13F-HR/A 0001951757-26-000480 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2026-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 13,440 shares

   Change vs previous 13F +2,255 shares

   0.01% of the 13F portfolio, value $594,451.

   13F-HR 0001951757-25-001345 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 11,185 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $451,538.

   13F-HR 0001951757-25-000970 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).