FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 6,514 Value ($000) $702 Avg Close Range
Q3 2025
Shares 6,574 Value ($000) $681 Avg Close Range
Q2 2025
Shares 6,770 Value ($000) $659 Avg Close Range
Q1 2025
Shares 6,828 Value ($000) $579 Avg Close Range
Q4 2024
Shares 6,828 Value ($000) $582 Avg Close Range
Q3 2024
Shares 6,828 Value ($000) $596 Avg Close Range
Q2 2024
Shares 7,754 Value ($000) $635 Avg Close Range
Q1 2024
Shares 7,959 Value ($000) $631 Avg Close Range
Q4 2023
Shares 7,959 Value ($000) $611 Avg Close Range
Q3 2023
Shares 7,959 Value ($000) $540 Avg Close Range
Q2 2023
Shares 7,959 Value ($000) $571 Avg Close Range
Q1 2023
Shares 7,178 Value ($000) $499 Avg Close Range
Q4 2022
Shares 7,178 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,717 Value ($000) $430 Avg Close Range
Q2 2022
Shares 7,717 Value ($000) $497 Avg Close Range
Q1 2022
Shares 7,717 Value ($000) $586 Avg Close Range
Q4 2021
Shares 5,992 Value ($000) $495 Avg Close Range
Q3 2021
Shares 5,864 Value ($000) $447 Avg Close Range
Q2 2021
Shares 3,729 Value ($000) $285 Avg Close Range
Q1 2021
Shares 3,600 Value ($000) $263 Avg Close Range