FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 6,956 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 6,595 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 6,955 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 6,364 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 6,466 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 6,805 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 7,176 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 7,661 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 11,388 Value ($000) $1,248 Avg Close — Range —
Q3 2023
Shares 12,196 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 13,630 Value ($000) $1,381 Avg Close — Range —
Q1 2023
Shares 10,471 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 12,333 Value ($000) $1,127 Avg Close — Range —
Q3 2022
Shares 30,042 Value ($000) $2,570 Avg Close — Range —
Q2 2022
Shares 28,557 Value ($000) $2,517 Avg Close — Range —
Q1 2022
Shares 29,278 Value ($000) $3,124 Avg Close — Range —
Q4 2021
Shares 44,205 Value ($000) $5,316 Avg Close — Range —
Q3 2021
Shares 57,214 Value ($000) $6,356 Avg Close — Range —
Q2 2021
Shares 39,347 Value ($000) $4,320 Avg Close — Range —
Q1 2021
Shares 42,984 Value ($000) $4,197 Avg Close — Range —
Q4 2020
Shares 48,312 Value ($000) $4,665 Avg Close — Range —
Q3 2020
Shares 66,315 Value ($000) $5,472,000 Avg Close — Range —