FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,083 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 1,083 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 1,083 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 483 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 483 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 483 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 483 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 483 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 483 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 483 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 483 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 483 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 483 Value ($000) $41 Avg Close — Range —