FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 73,408 Value ($000) $3,785 Avg Close — Range —
Q3 2025
Shares 73,408 Value ($000) $3,710 Avg Close — Range —
Q2 2025
Shares 73,408 Value ($000) $3,524 Avg Close — Range —
Q1 2025
Shares 73,408 Value ($000) $3,270 Avg Close — Range —
Q4 2024
Shares 73,408 Value ($000) $3,354 Avg Close — Range —
Q3 2024
Shares 73,408 Value ($000) $3,299 Avg Close — Range —
Q2 2024
Shares 72,287 Value ($000) $3,163 Avg Close — Range —
Q1 2024
Shares 72,287 Value ($000) $3,072 Avg Close — Range —
Q4 2023
Shares 72,287 Value ($000) $2,909 Avg Close — Range —
Q3 2023
Shares 12,712 Value ($000) $471 Avg Close — Range —