FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 16,400 Value ($000) $270 Avg Close Range
Q3 2025
Shares 16,400 Value ($000) $267 Avg Close Range
Q2 2025
Shares 20,100 Value ($000) $305 Avg Close Range
Q1 2025
Shares 20,100 Value ($000) $332 Avg Close Range
Q4 2024
Shares 20,100 Value ($000) $328 Avg Close Range
Q3 2024
Shares 20,100 Value ($000) $326 Avg Close Range
Q2 2024
Shares 20,100 Value ($000) $366 Avg Close Range
Q1 2024
Shares 20,100 Value ($000) $376 Avg Close Range
Q4 2023
Shares 20,100 Value ($000) $335 Avg Close Range
Q3 2023
Shares 22,950 Value ($000) $400 Avg Close Range
Q2 2023
Shares 22,950 Value ($000) $359 Avg Close Range
Q1 2023
Shares 22,950 Value ($000) $356 Avg Close Range
Q4 2022
Shares 22,950 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21,950 Value ($000) $343 Avg Close Range
Q2 2022
Shares 21,950 Value ($000) $324 Avg Close Range
Q1 2022
Shares 31,950 Value ($000) $509 Avg Close Range
Q4 2021
Shares 33,150 Value ($000) $395 Avg Close Range
Q3 2021
Shares 34,150 Value ($000) $392 Avg Close Range
Q2 2021
Shares 34,150 Value ($000) $390 Avg Close Range
Q1 2021
Shares 33,150 Value ($000) $335 Avg Close Range
Q4 2020
Shares 32,400 Value ($000) $257 Avg Close Range
Q3 2020
Shares 33,800 Value ($000) $189 Avg Close Range
Q2 2020
Shares 47,550 Value ($000) $312 Avg Close Range
Q1 2020
Shares 57,550 Value ($000) $608 Avg Close Range
Q4 2019
Shares 57,550 Value ($000) $608 Avg Close Range