FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 9,383 Value ($000) $1,500 Avg Close Range
Q3 2025
Shares 9,382 Value ($000) $1,507 Avg Close Range
Q2 2025
Shares 9,298 Value ($000) $1,404 Avg Close Range
Q1 2025
Shares 9,294 Value ($000) $1,217 Avg Close Range
Q4 2024
Shares 9,292 Value ($000) $1,355 Avg Close Range
Q3 2024
Shares 9,279 Value ($000) $1,220 Avg Close Range
Q2 2024
Shares 9,274 Value ($000) $1,137 Avg Close Range
Q1 2024
Shares 9,272 Value ($000) $1,143 Avg Close Range
Q4 2023
Shares 8,420 Value ($000) $923 Avg Close Range
Q3 2023
Shares 8,799 Value ($000) $851 Avg Close Range
Q2 2023
Shares 9,101 Value ($000) $922 Avg Close Range
Q1 2023
Shares 9,434 Value ($000) $878 Avg Close Range
Q4 2022
Shares 9,714 Value ($000) $888 Avg Close Range
Q3 2022
Shares 9,760 Value ($000) $835 Avg Close Range
Q2 2022
Shares 9,746 Value ($000) $859 Avg Close Range
Q1 2022
Shares 9,738 Value ($000) $1,039 Avg Close Range
Q4 2021
Shares 9,738 Value ($000) $1,171 Avg Close Range
Q3 2021
Shares 314 Value ($000) $35 Avg Close Range
Q2 2021
Shares 445 Value ($000) $49 Avg Close Range
Q1 2021
Shares 445 Value ($000) $43 Avg Close Range
Q4 2020
Shares 445 Value ($000) $43 Avg Close Range
Q3 2020
Shares 445 Value ($000) $37 Avg Close Range
Q2 2020
Shares 445 Value ($000) $34 Avg Close Range
Q1 2020
Shares 445 Value ($000) $27 Avg Close Range
Q4 2019
Shares 443 Value ($000) $32 Avg Close Range
Q1 2018
Shares 175 Value ($000) $11 Avg Close Range