FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,743 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 5,136 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 189 Value ($000) $29 Avg Close — Range —