FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 13,250 Value ($000) $241 Avg Close Range
Q3 2025
Shares 18,250 Value ($000) $333 Avg Close Range
Q2 2025
Shares 18,250 Value ($000) $325 Avg Close Range
Q1 2025
Shares 18,250 Value ($000) $321 Avg Close Range
Q4 2024
Shares 18,250 Value ($000) $323 Avg Close Range
Q3 2024
Shares 18,962 Value ($000) $343 Avg Close Range
Q2 2024
Shares 18,962 Value ($000) $329 Avg Close Range
Q1 2024
Shares 18,962 Value ($000) $328 Avg Close Range
Q4 2023
Shares 18,962 Value ($000) $320 Avg Close Range
Q3 2023
Shares 18,962 Value ($000) $303 Avg Close Range
Q2 2023
Shares 18,962 Value ($000) $303 Avg Close Range
Q1 2023
Shares 20,739 Value ($000) $331 Avg Close Range
Q4 2022
Shares 20,739 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,739 Value ($000) $179 Avg Close Range
Q2 2022
Shares 10,739 Value ($000) $185 Avg Close Range
Q1 2022
Shares 10,739 Value ($000) $204 Avg Close Range
Q4 2021
Shares 72,660 Value ($000) $1,476 Avg Close Range
Q3 2021
Shares 60,314 Value ($000) $1,239 Avg Close Range
Q2 2021
Shares 26,955 Value ($000) $555 Avg Close Range
Q1 2021
Shares 26,051 Value ($000) $525 Avg Close Range
Q4 2020
Shares 24,722 Value ($000) $499 Avg Close Range
Q3 2020
Shares 24,306 Value ($000) $465 Avg Close Range
Q2 2020
Shares 24,171 Value ($000) $445 Avg Close Range
Q1 2020
Shares 23,730 Value ($000) $476 Avg Close Range
Q4 2019
Shares 23,730 Value ($000) $476 Avg Close Range