FIRST TR EXCHNG TRADED FD VI

Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S

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

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

Q4 2025
Shares 9,649 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 9,649 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 14,108 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 14,108 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 14,108 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 14,108 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 14,108 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 14,108 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 14,108 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 14,108 Value ($000) $418 Avg Close — Range —