FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q2 2020

Shares 780 Value ($000) $25 Avg Close — Range —

Q1 2020

Shares 780 Value ($000) $24 Avg Close — Range —

Q4 2019

Shares 780 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	780	$25	—	—
Q1 2020	780	$24	—	—
Q4 2019	780	$24	—	—