FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 1,948 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 1,971 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 2,063 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,063 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 2,063 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 2,063 Value ($000) $271 Avg Close — Range —