FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 7,675 Value ($000) $384 Avg Close Range
Q3 2025
Shares 7,675 Value ($000) $382 Avg Close Range
Q2 2025
Shares 9,757 Value ($000) $481 Avg Close Range
Q1 2025
Shares 11,607 Value ($000) $571 Avg Close Range
Q4 2024
Shares 13,557 Value ($000) $660 Avg Close Range
Q3 2024
Shares 13,557 Value ($000) $670 Avg Close Range
Q2 2024
Shares 13,557 Value ($000) $651 Avg Close Range
Q1 2024
Shares 13,557 Value ($000) $654 Avg Close Range
Q4 2023
Shares 13,557 Value ($000) $655 Avg Close Range
Q3 2023
Shares 13,557 Value ($000) $640 Avg Close Range
Q2 2023
Shares 15,072 Value ($000) $718 Avg Close Range
Q1 2023
Shares 15,072 Value ($000) $721 Avg Close Range
Q4 2022
Shares 15,072 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,072 Value ($000) $714 Avg Close Range
Q2 2022
Shares 15,072 Value ($000) $728 Avg Close Range
Q1 2022
Shares 15,072 Value ($000) $738 Avg Close Range
Q4 2021
Shares 15,072 Value ($000) $753 Avg Close Range
Q3 2021
Shares 15,072 Value ($000) $762 Avg Close Range
Q2 2021
Shares 17,459 Value ($000) $889 Avg Close Range
Q1 2021
Shares 13,659 Value ($000) $697 Avg Close Range
Q4 2020
Shares 13,272 Value ($000) $683 Avg Close Range
Q3 2020
Shares 9,397 Value ($000) $485 Avg Close Range
Q2 2020
Shares 9,397 Value ($000) $485 Avg Close Range
Q1 2020
Shares 9,315 Value ($000) $482 Avg Close Range
Q4 2019
Shares 9,315 Value ($000) $482 Avg Close Range