FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 113,761 Value ($000) $6,818 Avg Close — Range —
Q3 2025
Shares 116,045 Value ($000) $6,952 Avg Close — Range —
Q2 2025
Shares 152,278 Value ($000) $9,117 Avg Close — Range —
Q1 2025
Shares 183,307 Value ($000) $10,969 Avg Close — Range —
Q4 2024
Shares 210,712 Value ($000) $12,594 Avg Close — Range —
Q3 2024
Shares 221,597 Value ($000) $13,267 Avg Close — Range —
Q2 2024
Shares 229,304 Value ($000) $13,667 Avg Close — Range —
Q1 2024
Shares 231,149 Value ($000) $13,781 Avg Close — Range —
Q4 2023
Shares 244,067 Value ($000) $14,561 Avg Close — Range —
Q3 2023
Shares 299,528 Value ($000) $17,798 Avg Close — Range —
Q2 2023
Shares 323,207 Value ($000) $19,202 Avg Close — Range —
Q1 2023
Shares 336,622 Value ($000) $20,032 Avg Close — Range —
Q4 2022
Shares 240,060 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 218,587 Value ($000) $12,967 Avg Close — Range —
Q2 2022
Shares 225,840 Value ($000) $13,410 Avg Close — Range —
Q1 2022
Shares 230,132 Value ($000) $13,700 Avg Close — Range —
Q4 2021
Shares 261,215 Value ($000) $15,621 Avg Close — Range —
Q3 2021
Shares 300,950 Value ($000) $18,040 Avg Close — Range —
Q2 2021
Shares 252,437 Value ($000) $15,131 Avg Close — Range —
Q1 2021
Shares 244,630 Value ($000) $14,670 Avg Close — Range —
Q4 2020
Shares 254,824 Value ($000) $15,300 Avg Close — Range —
Q3 2020
Shares 244,143 Value ($000) $14,653 Avg Close — Range —
Q2 2020
Shares 248,111 Value ($000) $14,884 Avg Close — Range —
Q1 2020
Shares 148,311 Value ($000) $8,912 Avg Close — Range —
Q4 2019
Shares 148,311 Value ($000) $8,912 Avg Close — Range —