FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2025
Shares 8,473 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 9,319 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 9,319 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 9,319 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 10,366 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 12,702 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 13,057 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 13,057 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 13,179 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 13,179 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 12,589 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 12,589 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,851 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 12,851 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 12,851 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 9,942 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 10,179 Value ($000) $311 Avg Close — Range —