FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

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

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

Q2 2023
Shares 69,876 Value ($000) $916 Avg Close — Range —
Q1 2023
Shares 52,375 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 52,375 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,734 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 48,934 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 48,934 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 16,676 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 2,546 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 2,546 Value ($000) $38 Avg Close — Range —