FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q1 2024
Shares 1,942 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,942 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 4,002 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 3,383 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 2,585 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 2,585 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 2,671 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 2,671 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 2,671 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 3,214 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 3,214 Value ($000) $232 Avg Close — Range —