FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q4 2025
Shares 4,364 Value ($000) $698 Avg Close Range
Q3 2025
Shares 4,436 Value ($000) $713 Avg Close Range
Q2 2025
Shares 4,801 Value ($000) $725 Avg Close Range
Q1 2025
Shares 4,801 Value ($000) $631 Avg Close Range
Q4 2024
Shares 4,801 Value ($000) $664 Avg Close Range
Q3 2024
Shares 4,801 Value ($000) $631 Avg Close Range
Q2 2024
Shares 5,207 Value ($000) $638 Avg Close Range
Q1 2024
Shares 5,360 Value ($000) $661 Avg Close Range
Q4 2023
Shares 5,360 Value ($000) $587 Avg Close Range
Q3 2023
Shares 5,360 Value ($000) $519 Avg Close Range
Q2 2023
Shares 5,360 Value ($000) $543 Avg Close Range
Q1 2023
Shares 4,966 Value ($000) $462 Avg Close Range
Q4 2022
Shares 4,966 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,982 Value ($000) $426 Avg Close Range
Q2 2022
Shares 4,982 Value ($000) $439 Avg Close Range
Q1 2022
Shares 4,876 Value ($000) $520 Avg Close Range
Q4 2021
Shares 5,571 Value ($000) $670 Avg Close Range
Q3 2021
Shares 4,906 Value ($000) $545 Avg Close Range
Q2 2021
Shares 6,988 Value ($000) $767 Avg Close Range
Q1 2021
Shares 6,988 Value ($000) $682 Avg Close Range
Q4 2020
Shares 7,264 Value ($000) $702 Avg Close Range
Q3 2020
Shares 7,241 Value ($000) $608 Avg Close Range
Q2 2020
Shares 7,490 Value ($000) $573 Avg Close Range
Q1 2020
Shares 8,483 Value ($000) $618 Avg Close Range
Q4 2019
Shares 8,483 Value ($000) $618 Avg Close Range