FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 6,742 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 7,032 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 7,161 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 7,090 Value ($000) $932 Avg Close — Range —
Q1 2022
Shares 10,775 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 10,740 Value ($000) $1,291 Avg Close — Range —
Q3 2021
Shares 10,166 Value ($000) $1,129 Avg Close — Range —
Q1 2021
Shares 8,843 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 7,190 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 5,557 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 4,549 Value ($000) $349 Avg Close — Range —