FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 28,757 Value ($000) $1,537 Avg Close — Range —
Q3 2025
Shares 28,757 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 28,757 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 28,757 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 28,757 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 28,757 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 28,757 Value ($000) $1,284 Avg Close — Range —
Q1 2024
Shares 28,757 Value ($000) $1,243 Avg Close — Range —
Q4 2023
Shares 28,757 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 28,757 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 28,757 Value ($000) $1,121 Avg Close — Range —