FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2025
Shares 7,293 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 4,192 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 75,256 Value ($000) $9,278 Avg Close — Range —
Q4 2023
Shares 2,501 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 75,692 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 154,519 Value ($000) $16,487 Avg Close — Range —
Q3 2021
Shares 67,874 Value ($000) $7,540 Avg Close — Range —