FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q3 2020
Shares 3,466 Value ($000) $75 Avg Close Range
Q2 2020
Shares 3,466 Value ($000) $72 Avg Close Range
Q1 2020
Shares 5,640 Value ($000) $149 Avg Close Range
Q4 2019
Shares 5,640 Value ($000) $149 Avg Close Range