1776 Wealth LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Fund (XAUG)

Symbol: XAUG
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	0%	$361,218	9,649	0		$37.44	Q4 2025
30 Sep 2025	0.14%	-0.06%	$354,558	9,649	-4,459	-32%	$36.75	Q3 2025
30 Jun 2025	0.21%	0%	$503,956	14,108	0		$35.72	Q2 2025
31 Mar 2025	0.22%	0%	$481,083	14,108	0		$34.10	Q1 2025
31 Dec 2024	0.24%	0%	$482,402	14,108	0		$34.19	Q4 2024
30 Sep 2024	0.21%	0%	$476,004	14,108	0		$33.74	Q3 2024
30 Jun 2024	0.21%	0%	$463,586	14,108	0		$32.86	Q2 2024
31 Mar 2024	0.22%	0%	$455,687	14,108	0		$32.30	Q1 2024
31 Dec 2023	0.22%	0%	$442,507	14,108	0		$31.37	Q4 2023
30 Sep 2023	0.22%	+0.22%	$418,161	14,108	+14,108	NEW	$29.64	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.