FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 43,593 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 42,995 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 23,298 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 8,784 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,500 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,649 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,903 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 2,461 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 4,152 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 5,431 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 9,913 Value ($000) $461 Avg Close — Range —
Q3 2014
Shares 49,322 Value ($000) $2,146 Avg Close — Range —