FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q2 2021
Shares 2,312 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 2,312 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 2,398 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 2,391 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 2,338 Value ($000) $186 Avg Close — Range —