FIRST TR EXCH TRADED FD III

Ticker: HDMV CUSIP: 33739P871 Class: HORIZON MNGD ETF

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

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

Q2 2020
Shares 3,461 Value ($000) $96 Avg Close Range
Q1 2020
Shares 5,883 Value ($000) $201 Avg Close Range
Q4 2019
Shares 5,883 Value ($000) $201 Avg Close Range