FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 7,519 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 7,507 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 7,555 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 7,530 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 7,572 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 7,789 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 7,848 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 8,808 Value ($000) $1,086 Avg Close — Range —
Q4 2023
Shares 7,799 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 7,660 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 18,139 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,262 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,484 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,660 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 18,904 Value ($000) $1,749 Avg Close — Range —
Q1 2022
Shares 10,942 Value ($000) $1,135 Avg Close — Range —