FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 13,760 Value ($000) $2,200 Avg Close — Range —
Q3 2025
Shares 13,859 Value ($000) $2,227 Avg Close — Range —
Q2 2025
Shares 13,492 Value ($000) $2,037 Avg Close — Range —
Q1 2025
Shares 14,783 Value ($000) $1,943 Avg Close — Range —
Q4 2024
Shares 16,320 Value ($000) $2,256 Avg Close — Range —
Q3 2024
Shares 18,530 Value ($000) $2,436 Avg Close — Range —
Q2 2024
Shares 19,048 Value ($000) $2,334 Avg Close — Range —
Q1 2024
Shares 19,031 Value ($000) $2,346 Avg Close — Range —
Q4 2023
Shares 19,558 Value ($000) $2,143 Avg Close — Range —
Q3 2023
Shares 20,006 Value ($000) $1,936 Avg Close — Range —
Q2 2023
Shares 19,495 Value ($000) $1,975 Avg Close — Range —
Q1 2023
Shares 18,224 Value ($000) $1,696 Avg Close — Range —
Q4 2022
Shares 17,591 Value ($000) $1,608 Avg Close — Range —
Q3 2022
Shares 17,553 Value ($000) $1,502 Avg Close — Range —
Q2 2022
Shares 17,692 Value ($000) $1,559 Avg Close — Range —
Q1 2022
Shares 17,973 Value ($000) $1,918 Avg Close — Range —
Q4 2021
Shares 17,759 Value ($000) $2,136 Avg Close — Range —
Q3 2021
Shares 31,556 Value ($000) $3,506 Avg Close — Range —
Q2 2021
Shares 18,482 Value ($000) $2,029 Avg Close — Range —
Q1 2021
Shares 18,289 Value ($000) $1,786 Avg Close — Range —
Q4 2020
Shares 17,001 Value ($000) $1,643 Avg Close — Range —
Q3 2020
Shares 16,418 Value ($000) $1,379 Avg Close — Range —
Q2 2020
Shares 16,317 Value ($000) $1,250 Avg Close — Range —
Q1 2020
Shares 16,228 Value ($000) $972 Avg Close — Range —
Q4 2019
Shares 14,649 Value ($000) $1,068 Avg Close — Range —
Q3 2019
Shares 13,824 Value ($000) $967 Avg Close — Range —
Q2 2019
Shares 13,832 Value ($000) $973 Avg Close — Range —
Q1 2019
Shares 13,823 Value ($000) $926 Avg Close — Range —
Q4 2018
Shares 12,682 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 11,693 Value ($000) $823 Avg Close — Range —
Q2 2018
Shares 12,709 Value ($000) $838 Avg Close — Range —
Q1 2018
Shares 12,198 Value ($000) $778 Avg Close — Range —
Q4 2017
Shares 11,954 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 11,068 Value ($000) $636 Avg Close — Range —
Q2 2017
Shares 9,828 Value ($000) $540 Avg Close — Range —
Q1 2017
Shares 9,069 Value ($000) $477 Avg Close — Range —
Q4 2016
Shares 8,784 Value ($000) $431 Avg Close — Range —
Q3 2016
Shares 8,784 Value ($000) $444 Avg Close — Range —
Q2 2016
Shares 7,495 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 7,385 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 7,260 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 7,260 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 7,081 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 6,691 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 6,691 Value ($000) $311 Avg Close — Range —