FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 125,160 Value ($000) $2,427 Avg Close — Range —
Q3 2025
Shares 124,572 Value ($000) $2,409 Avg Close — Range —
Q2 2025
Shares 132,378 Value ($000) $2,514 Avg Close — Range —
Q1 2025
Shares 151,948 Value ($000) $2,841 Avg Close — Range —
Q4 2024
Shares 151,970 Value ($000) $2,842 Avg Close — Range —
Q3 2024
Shares 153,272 Value ($000) $2,923 Avg Close — Range —
Q2 2024
Shares 160,643 Value ($000) $2,951 Avg Close — Range —
Q1 2024
Shares 167,061 Value ($000) $3,044 Avg Close — Range —
Q4 2023
Shares 167,040 Value ($000) $2,978 Avg Close — Range —
Q3 2023
Shares 167,497 Value ($000) $2,827 Avg Close — Range —
Q2 2023
Shares 168,159 Value ($000) $2,833 Avg Close — Range —
Q1 2023
Shares 163,363 Value ($000) $2,736 Avg Close — Range —
Q4 2022
Shares 149,343 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 147,142 Value ($000) $2,523 Avg Close — Range —
Q2 2022
Shares 147,124 Value ($000) $2,607 Avg Close — Range —
Q1 2022
Shares 172,500 Value ($000) $3,346 Avg Close — Range —
Q4 2021
Shares 192,992 Value ($000) $3,937 Avg Close — Range —
Q3 2021
Shares 206,859 Value ($000) $4,272 Avg Close — Range —
Q2 2021
Shares 134,602 Value ($000) $2,782 Avg Close — Range —
Q1 2021
Shares 129,208 Value ($000) $2,618 Avg Close — Range —
Q4 2020
Shares 127,110 Value ($000) $2,590 Avg Close — Range —
Q3 2020
Shares 120,123 Value ($000) $2,327 Avg Close — Range —
Q2 2020
Shares 111,034 Value ($000) $2,091 Avg Close — Range —
Q1 2020
Shares 38,691 Value ($000) $776 Avg Close — Range —
Q4 2019
Shares 38,691 Value ($000) $776 Avg Close — Range —