FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,839 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11,126 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 10,493 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 10,551 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,549 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,662 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,637 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,082 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,182 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,102 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,069 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,204 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,471 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,597 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 3,597 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 3,606 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 2,354 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 2,074 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 2,074 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 2,074 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 2,074 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 2,074 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 2,074 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 2,074 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 2,074 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 2,074 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 2,074 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 56,714 Value ($000) $3,251 Avg Close — Range —
Q3 2018
Shares 55,601 Value ($000) $3,912 Avg Close — Range —
Q2 2018
Shares 54,705 Value ($000) $3,609 Avg Close — Range —
Q2 2017
Shares 235 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 381 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 523 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 523 Value ($000) $26 Avg Close — Range —