FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 10,873 Value ($000) $1,160 Avg Close — Range —
Q2 2021
Shares 11,245 Value ($000) $1,235 Avg Close — Range —
Q1 2021
Shares 11,345 Value ($000) $1,108 Avg Close — Range —
Q4 2020
Shares 11,406 Value ($000) $1,102 Avg Close — Range —
Q3 2020
Shares 12,186 Value ($000) $1,023 Avg Close — Range —
Q2 2020
Shares 12,172 Value ($000) $933 Avg Close — Range —
Q1 2020
Shares 11,753 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 12,669 Value ($000) $924 Avg Close — Range —
Q3 2019
Shares 13,130 Value ($000) $919 Avg Close — Range —
Q2 2019
Shares 13,232 Value ($000) $931 Avg Close — Range —
Q1 2019
Shares 13,526 Value ($000) $906 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $716 Avg Close — Range —
Q3 2018
Shares 11,837 Value ($000) $833 Avg Close — Range —
Q2 2018
Shares 11,151 Value ($000) $736 Avg Close — Range —
Q1 2018
Shares 11,014 Value ($000) $703 Avg Close — Range —
Q4 2017
Shares 10,482 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 9,026 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 8,095 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 7,335 Value ($000) $386 Avg Close — Range —