FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2023
Shares 1,987 Value ($000) $218 Avg Close Range
Q3 2023
Shares 2,929 Value ($000) $283 Avg Close Range
Q2 2023
Shares 2,977 Value ($000) $302 Avg Close Range
Q4 2022
Shares 29,950 Value ($000) $2,738 Avg Close Range
Q3 2022
Shares 2,389 Value ($000) $204 Avg Close Range
Q2 2022
Shares 2,346 Value ($000) $207 Avg Close Range
Q1 2022
Shares 2,207 Value ($000) $236 Avg Close Range
Q4 2021
Shares 2,197 Value ($000) $264 Avg Close Range
Q3 2021
Shares 2,489 Value ($000) $277 Avg Close Range
Q2 2021
Shares 3,364 Value ($000) $369 Avg Close Range
Q1 2021
Shares 3,535 Value ($000) $345 Avg Close Range
Q4 2020
Shares 3,963 Value ($000) $383 Avg Close Range
Q3 2020
Shares 4,751 Value ($000) $399 Avg Close Range
Q2 2020
Shares 7,068 Value ($000) $542 Avg Close Range
Q1 2020
Shares 7,541 Value ($000) $452 Avg Close Range
Q4 2019
Shares 5,307 Value ($000) $387 Avg Close Range
Q3 2019
Shares 5,620 Value ($000) $394 Avg Close Range
Q2 2019
Shares 4,020 Value ($000) $283 Avg Close Range
Q1 2019
Shares 3,701 Value ($000) $248 Avg Close Range
Q4 2018
Shares 3,578 Value ($000) $205 Avg Close Range
Q3 2018
Shares 3,531 Value ($000) $248 Avg Close Range