FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 4,224 Value ($000) $364 Avg Close Range
Q3 2025
Shares 4,369 Value ($000) $364 Avg Close Range
Q2 2025
Shares 5,117 Value ($000) $402 Avg Close Range
Q1 2025
Shares 5,117 Value ($000) $393 Avg Close Range
Q4 2024
Shares 5,117 Value ($000) $391 Avg Close Range
Q3 2024
Shares 5,117 Value ($000) $405 Avg Close Range
Q2 2024
Shares 5,954 Value ($000) $438 Avg Close Range
Q1 2024
Shares 6,266 Value ($000) $479 Avg Close Range
Q4 2023
Shares 6,266 Value ($000) $444 Avg Close Range
Q3 2023
Shares 6,266 Value ($000) $406 Avg Close Range
Q2 2023
Shares 6,266 Value ($000) $418 Avg Close Range
Q1 2023
Shares 5,426 Value ($000) $360 Avg Close Range
Q4 2022
Shares 5,576 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,626 Value ($000) $325 Avg Close Range
Q2 2022
Shares 5,676 Value ($000) $353 Avg Close Range
Q1 2022
Shares 5,676 Value ($000) $400 Avg Close Range
Q4 2021
Shares 6,324 Value ($000) $442 Avg Close Range
Q3 2021
Shares 4,598 Value ($000) $296 Avg Close Range
Q2 2021
Shares 3,505 Value ($000) $230 Avg Close Range
Q1 2021
Shares 3,505 Value ($000) $223 Avg Close Range
Q4 2020
Shares 3,641 Value ($000) $200 Avg Close Range
Q3 2020
Shares 3,800 Value ($000) $177 Avg Close Range
Q2 2020
Shares 3,720 Value ($000) $169 Avg Close Range
Q1 2020
Shares 5,774 Value ($000) $326 Avg Close Range
Q4 2019
Shares 5,774 Value ($000) $326 Avg Close Range