FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 135,128 Value ($000) $6,227 Avg Close — Range —
Q3 2025
Shares 135,127 Value ($000) $6,248 Avg Close — Range —
Q2 2025
Shares 135,153 Value ($000) $6,041 Avg Close — Range —
Q1 2025
Shares 132,542 Value ($000) $5,910 Avg Close — Range —
Q4 2024
Shares 136,273 Value ($000) $5,947 Avg Close — Range —
Q3 2024
Shares 136,684 Value ($000) $6,218 Avg Close — Range —
Q2 2024
Shares 140,546 Value ($000) $5,727 Avg Close — Range —
Q1 2024
Shares 146,557 Value ($000) $6,189 Avg Close — Range —
Q4 2023
Shares 151,291 Value ($000) $6,136 Avg Close — Range —
Q3 2023
Shares 106,047 Value ($000) $3,965 Avg Close — Range —
Q2 2023
Shares 107,347 Value ($000) $4,304 Avg Close — Range —
Q1 2023
Shares 105,421 Value ($000) $4,234 Avg Close — Range —
Q4 2022
Shares 105,046 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 106,373 Value ($000) $3,807 Avg Close — Range —
Q2 2022
Shares 95,142 Value ($000) $3,692 Avg Close — Range —
Q1 2022
Shares 93,913 Value ($000) $3,973 Avg Close — Range —
Q4 2021
Shares 98,413 Value ($000) $4,236 Avg Close — Range —
Q3 2021
Shares 98,770 Value ($000) $3,872 Avg Close — Range —
Q2 2021
Shares 107,519 Value ($000) $4,276 Avg Close — Range —
Q1 2021
Shares 107,497 Value ($000) $4,083 Avg Close — Range —
Q4 2020
Shares 110,183 Value ($000) $3,864 Avg Close — Range —
Q3 2020
Shares 109,248 Value ($000) $3,436 Avg Close — Range —
Q2 2020
Shares 121,837 Value ($000) $3,694 Avg Close — Range —
Q1 2020
Shares 101,143 Value ($000) $3,644 Avg Close — Range —
Q4 2019
Shares 101,143 Value ($000) $3,644 Avg Close — Range —