FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 6,953 Value ($000) $1,872 Avg Close Range
Q3 2025
Shares 6,985 Value ($000) $1,955 Avg Close Range
Q2 2025
Shares 7,218 Value ($000) $1,944 Avg Close Range
Q1 2025
Shares 7,137 Value ($000) $1,585 Avg Close Range
Q4 2024
Shares 6,892 Value ($000) $1,676 Avg Close Range
Q3 2024
Shares 6,888 Value ($000) $1,459 Avg Close Range
Q2 2024
Shares 6,729 Value ($000) $1,379 Avg Close Range
Q1 2024
Shares 6,884 Value ($000) $1,412 Avg Close Range
Q4 2023
Shares 6,884 Value ($000) $1,284 Avg Close Range
Q3 2023
Shares 6,777 Value ($000) $1,082 Avg Close Range
Q2 2023
Shares 6,765 Value ($000) $1,103 Avg Close Range
Q1 2023
Shares 7,076 Value ($000) $1,046 Avg Close Range
Q4 2022
Shares 6,674 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,596 Value ($000) $832 Avg Close Range
Q2 2022
Shares 6,801 Value ($000) $864 Avg Close Range
Q1 2022
Shares 6,271 Value ($000) $1,178 Avg Close Range
Q4 2021
Shares 6,749 Value ($000) $1,526 Avg Close Range
Q3 2021
Shares 6,605 Value ($000) $1,558 Avg Close Range
Q2 2021
Shares 7,103 Value ($000) $1,739 Avg Close Range
Q1 2021
Shares 7,103 Value ($000) $1,549 Avg Close Range
Q4 2020
Shares 7,632 Value ($000) $1,620 Avg Close Range
Q3 2020
Shares 7,547 Value ($000) $1,421 Avg Close Range
Q2 2020
Shares 8,467 Value ($000) $1,443 Avg Close Range
Q1 2020
Shares 3,793 Value ($000) $527 Avg Close Range
Q4 2019
Shares 3,793 Value ($000) $527 Avg Close Range