FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 9,485 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 9,520 Value ($000) $1,534 Avg Close — Range —
Q3 2024
Shares 12,315 Value ($000) $1,619 Avg Close — Range —
Q2 2024
Shares 12,553 Value ($000) $1,538 Avg Close — Range —
Q1 2024
Shares 12,550 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 12,548 Value ($000) $1,375 Avg Close — Range —
Q3 2023
Shares 13,112 Value ($000) $1,269 Avg Close — Range —
Q2 2023
Shares 13,103 Value ($000) $1,327 Avg Close — Range —
Q1 2023
Shares 13,523 Value ($000) $1,258 Avg Close — Range —
Q4 2022
Shares 13,558 Value ($000) $1,239 Avg Close — Range —
Q3 2022
Shares 13,531 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 13,505 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 14,518 Value ($000) $1,549 Avg Close — Range —
Q4 2021
Shares 15,246 Value ($000) $1,833 Avg Close — Range —
Q3 2021
Shares 15,818 Value ($000) $1,757 Avg Close — Range —
Q2 2021
Shares 15,931 Value ($000) $1,749 Avg Close — Range —
Q1 2021
Shares 16,443 Value ($000) $1,606 Avg Close — Range —
Q4 2020
Shares 16,411 Value ($000) $1,586 Avg Close — Range —
Q3 2020
Shares 17,040 Value ($000) $1,431 Avg Close — Range —
Q2 2020
Shares 17,122 Value ($000) $1,312 Avg Close — Range —
Q1 2020
Shares 17,176 Value ($000) $1,029 Avg Close — Range —
Q4 2019
Shares 19,208 Value ($000) $1,401 Avg Close — Range —
Q3 2019
Shares 19,264 Value ($000) $1,348 Avg Close — Range —
Q2 2019
Shares 19,066 Value ($000) $1,341 Avg Close — Range —
Q1 2019
Shares 19,117 Value ($000) $1,280 Avg Close — Range —
Q4 2018
Shares 19,466 Value ($000) $1,116 Avg Close — Range —
Q3 2018
Shares 19,810 Value ($000) $1,394 Avg Close — Range —
Q2 2018
Shares 19,803 Value ($000) $1,306 Avg Close — Range —
Q1 2018
Shares 20,359 Value ($000) $1,299 Avg Close — Range —
Q4 2017
Shares 23,153 Value ($000) $1,417 Avg Close — Range —
Q3 2017
Shares 23,137 Value ($000) $1,329 Avg Close — Range —
Q2 2017
Shares 23,436 Value ($000) $1,288 Avg Close — Range —
Q1 2017
Shares 27,375 Value ($000) $1,342 Avg Close — Range —
Q4 2016
Shares 27,375 Value ($000) $1,342 Avg Close — Range —
Q3 2016
Shares 38,876 Value ($000) $1,963 Avg Close — Range —
Q2 2016
Shares 100,985 Value ($000) $5,035 Avg Close — Range —