FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,275 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 1,575 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 1,575 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,575 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,575 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,575 Value ($000) $207 Avg Close — Range —