FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q2 2020
Shares 1,455 Value ($000) $78 Avg Close Range
Q1 2020
Shares 1,948 Value ($000) $126 Avg Close Range
Q4 2019
Shares 1,948 Value ($000) $126 Avg Close Range