FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q2 2025
Shares 30,000 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 40,201 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,700 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 42,700 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 42,700 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 46,900 Value ($000) $938 Avg Close — Range —
Q3 2021
Shares 51,188 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 52,700 Value ($000) $1,069 Avg Close — Range —
Q1 2021
Shares 52,700 Value ($000) $1,066 Avg Close — Range —
Q4 2020
Shares 45,175 Value ($000) $924 Avg Close — Range —
Q3 2020
Shares 45,175 Value ($000) $920 Avg Close — Range —
Q2 2020
Shares 45,175 Value ($000) $915 Avg Close — Range —
Q1 2020
Shares 7,200 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 7,200 Value ($000) $147 Avg Close — Range —