FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 2,003 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 2,338 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 3,340 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 3,340 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 3,340 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 2,647 Value ($000) $348 Avg Close — Range —