FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 271,020 Value ($000) $43,330 Avg Close — Range —
Q3 2025
Shares 243,524 Value ($000) $39,125 Avg Close — Range —
Q2 2025
Shares 268,160 Value ($000) $40,484 Avg Close — Range —
Q1 2025
Shares 194,542 Value ($000) $25,563 Avg Close — Range —
Q4 2024
Shares 201,069 Value ($000) $27,798 Avg Close — Range —