FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 9,839 Value ($000) $529 Avg Close Range
Q3 2025
Shares 10,103 Value ($000) $517 Avg Close Range
Q2 2025
Shares 10,544 Value ($000) $504 Avg Close Range
Q1 2025
Shares 10,559 Value ($000) $431 Avg Close Range
Q4 2024
Shares 10,613 Value ($000) $380 Avg Close Range
Q3 2024
Shares 11,269 Value ($000) $439 Avg Close Range
Q2 2024
Shares 12,647 Value ($000) $466 Avg Close Range
Q1 2024
Shares 12,842 Value ($000) $483 Avg Close Range
Q4 2023
Shares 12,842 Value ($000) $466 Avg Close Range
Q3 2023
Shares 13,444 Value ($000) $444 Avg Close Range
Q2 2023
Shares 13,444 Value ($000) $463 Avg Close Range
Q1 2023
Shares 15,678 Value ($000) $545 Avg Close Range
Q4 2022
Shares 15,678 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,595 Value ($000) $411 Avg Close Range
Q2 2022
Shares 15,595 Value ($000) $488 Avg Close Range
Q1 2022
Shares 15,595 Value ($000) $603 Avg Close Range
Q4 2021
Shares 16,612 Value ($000) $716 Avg Close Range
Q3 2021
Shares 13,985 Value ($000) $586 Avg Close Range
Q2 2021
Shares 10,681 Value ($000) $456 Avg Close Range
Q1 2021
Shares 10,244 Value ($000) $417 Avg Close Range
Q4 2020
Shares 8,645 Value ($000) $330 Avg Close Range
Q3 2020
Shares 9,043 Value ($000) $300 Avg Close Range
Q2 2020
Shares 10,148 Value ($000) $308 Avg Close Range
Q1 2020
Shares 8,095 Value ($000) $304 Avg Close Range
Q4 2019
Shares 8,095 Value ($000) $304 Avg Close Range