FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q1 2024
Shares 6,986 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 6,986 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 6,986 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 6,986 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 6,986 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 6,986 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,986 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 6,986 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 6,986 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 6,986 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 6,986 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 6,986 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 6,986 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 6,986 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 6,986 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 6,986 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 9,341 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 9,341 Value ($000) $447 Avg Close — Range —