FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q4 2025
Shares 33,773 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 36,474 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 49,009 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 49,920 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 52,792 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 52,792 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 63,475 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 69,876 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 69,876 Value ($000) $927 Avg Close — Range —