FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 20,671 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 21,153 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 18,620 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 18,620 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 18,620 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 18,620 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 18,620 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 18,620 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 18,620 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 18,620 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 18,620 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 18,885 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 18,885 Value ($000) $1 Avg Close — Range —