FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q2 2020
Shares 96 Value ($000) $4 Avg Close Range
Q1 2020
Shares 96 Value ($000) $5 Avg Close Range
Q4 2019
Shares 96 Value ($000) $5 Avg Close Range