FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 40,021 Value ($000) $6,400 Avg Close — Range —
Q3 2025
Shares 36,470 Value ($000) $5,766 Avg Close — Range —
Q2 2025
Shares 34,206 Value ($000) $5,158 Avg Close — Range —
Q1 2025
Shares 27,355 Value ($000) $3,595 Avg Close — Range —
Q4 2024
Shares 20,988 Value ($000) $2,902 Avg Close — Range —
Q3 2024
Shares 23,385 Value ($000) $3,074 Avg Close — Range —
Q2 2024
Shares 32,715 Value ($000) $4,009 Avg Close — Range —
Q1 2024
Shares 38,339 Value ($000) $4,727 Avg Close — Range —
Q4 2023
Shares 84,233 Value ($000) $9,238 Avg Close — Range —
Q3 2023
Shares 139,082 Value ($000) $13,464 Avg Close — Range —
Q2 2023
Shares 133,300 Value ($000) $13,505 Avg Close — Range —
Q1 2023
Shares 125,005 Value ($000) $11,635 Avg Close — Range —
Q4 2022
Shares 115,121 Value ($000) $10,529 Avg Close — Range —
Q3 2022
Shares 116,236 Value ($000) $9,947 Avg Close — Range —
Q2 2022
Shares 104,977 Value ($000) $9,271 Avg Close — Range —
Q1 2022
Shares 101,383 Value ($000) $8,848 Avg Close — Range —
Q4 2021
Shares 98,853 Value ($000) $11,858 Avg Close — Range —
Q3 2021
Shares 99,836 Value ($000) $11,103 Avg Close — Range —
Q2 2021
Shares 93,214 Value ($000) $10,236 Avg Close — Range —
Q1 2021
Shares 90,625 Value ($000) $8,892 Avg Close — Range —
Q4 2020
Shares 94,496 Value ($000) $9,134 Avg Close — Range —
Q3 2020
Shares 97,315 Value ($000) $7,930 Avg Close — Range —
Q2 2020
Shares 92,027 Value ($000) $7,050 Avg Close — Range —
Q1 2020
Shares 86,057 Value ($000) $5,201 Avg Close — Range —