FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 2,642 Value ($000) $241 Avg Close Range
Q3 2025
Shares 2,642 Value ($000) $242 Avg Close Range
Q2 2025
Shares 2,989 Value ($000) $246 Avg Close Range
Q1 2025
Shares 2,989 Value ($000) $224 Avg Close Range
Q4 2024
Shares 3,627 Value ($000) $290 Avg Close Range
Q3 2024
Shares 3,627 Value ($000) $289 Avg Close Range
Q2 2024
Shares 3,627 Value ($000) $267 Avg Close Range
Q1 2024
Shares 3,627 Value ($000) $274 Avg Close Range
Q4 2023
Shares 3,627 Value ($000) $247 Avg Close Range
Q3 2023
Shares 3,627 Value ($000) $220 Avg Close Range
Q2 2023
Shares 3,627 Value ($000) $235 Avg Close Range
Q1 2023
Shares 3,627 Value ($000) $216 Avg Close Range
Q4 2022
Shares 3,627 Value ($000) $0 Avg Close Range
Q2 2022
Shares 3,777 Value ($000) $206 Avg Close Range
Q1 2022
Shares 3,777 Value ($000) $252 Avg Close Range
Q4 2021
Shares 3,777 Value ($000) $280 Avg Close Range
Q3 2021
Shares 4,773 Value ($000) $343 Avg Close Range
Q2 2021
Shares 6,211 Value ($000) $468 Avg Close Range
Q1 2021
Shares 6,211 Value ($000) $422 Avg Close Range
Q4 2020
Shares 6,313 Value ($000) $413 Avg Close Range
Q3 2020
Shares 6,432 Value ($000) $344 Avg Close Range
Q2 2020
Shares 5,735 Value ($000) $274 Avg Close Range
Q1 2020
Shares 4,483 Value ($000) $214 Avg Close Range
Q4 2019
Shares 4,483 Value ($000) $214 Avg Close Range