FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2025
Shares 2,509 Value ($000) $401 Avg Close Range
Q3 2025
Shares 2,509 Value ($000) $403 Avg Close Range
Q2 2025
Shares 2,509 Value ($000) $379 Avg Close Range
Q1 2025
Shares 3,042 Value ($000) $400 Avg Close Range
Q4 2024
Shares 3,042 Value ($000) $421 Avg Close Range
Q3 2024
Shares 3,042 Value ($000) $400 Avg Close Range
Q2 2024
Shares 3,043 Value ($000) $373 Avg Close Range
Q1 2024
Shares 4,682 Value ($000) $577 Avg Close Range
Q4 2023
Shares 5,204 Value ($000) $570 Avg Close Range
Q3 2023
Shares 5,198 Value ($000) $503 Avg Close Range
Q2 2023
Shares 5,198 Value ($000) $527 Avg Close Range
Q1 2023
Shares 5,198 Value ($000) $484 Avg Close Range
Q4 2022
Shares 6,816 Value ($000) $623 Avg Close Range
Q3 2022
Shares 6,816 Value ($000) $583 Avg Close Range
Q2 2022
Shares 7,340 Value ($000) $647 Avg Close Range
Q1 2022
Shares 8,234 Value ($000) $879 Avg Close Range
Q4 2021
Shares 8,405 Value ($000) $1,011 Avg Close Range
Q3 2021
Shares 8,469 Value ($000) $941 Avg Close Range
Q2 2021
Shares 8,803 Value ($000) $952 Avg Close Range
Q1 2021
Shares 28,557 Value ($000) $2,789 Avg Close Range
Q4 2020
Shares 31,562 Value ($000) $3,050 Avg Close Range
Q3 2020
Shares 114,917 Value ($000) $9,650 Avg Close Range
Q2 2020
Shares 114,549 Value ($000) $8,776 Avg Close Range
Q1 2020
Shares 113,954 Value ($000) $6,827 Avg Close Range