FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 11,337 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 13,337 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 13,337 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 13,209 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 13,209 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 13,209 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 13,209 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 13,209 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 13,209 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 13,209 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 13,209 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 14,306 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 14,306 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,656 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 12,656 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 12,656 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 14,281 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 4,921 Value ($000) $255 Avg Close — Range —