FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q3 2024
Shares 6,447 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 6,447 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 6,147 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 6,147 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 6,147 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 6,147 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 6,447 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 6,147 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,447 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 6,447 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 6,447 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 9,447 Value ($000) $873 Avg Close — Range —
Q3 2021
Shares 9,447 Value ($000) $799 Avg Close — Range —
Q2 2021
Shares 12,747 Value ($000) $1,095 Avg Close — Range —
Q1 2021
Shares 12,747 Value ($000) $997 Avg Close — Range —
Q4 2020
Shares 12,747 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 12,747 Value ($000) $805 Avg Close — Range —
Q2 2020
Shares 17,700 Value ($000) $1,053 Avg Close — Range —
Q1 2020
Shares 18,400 Value ($000) $1,200 Avg Close — Range —
Q4 2019
Shares 18,400 Value ($000) $1,200 Avg Close — Range —