FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 20,601 Value ($000) $3,294 Avg Close Range
Q3 2025
Shares 18,432 Value ($000) $2,961 Avg Close Range
Q2 2025
Shares 38,022 Value ($000) $5,740 Avg Close Range
Q1 2025
Shares 21,193 Value ($000) $2,785 Avg Close Range
Q4 2024
Shares 23,103 Value ($000) $3,194 Avg Close Range
Q3 2024
Shares 22,796 Value ($000) $2,996 Avg Close Range
Q2 2024
Shares 23,080 Value ($000) $2,828 Avg Close Range
Q1 2024
Shares 22,645 Value ($000) $2,792 Avg Close Range
Q4 2023
Shares 21,913 Value ($000) $2,401 Avg Close Range
Q3 2023
Shares 21,422 Value ($000) $2,073 Avg Close Range
Q2 2023
Shares 26,767 Value ($000) $2,711 Avg Close Range
Q1 2023
Shares 14,500 Value ($000) $1,349 Avg Close Range
Q4 2022
Shares 10,626 Value ($000) $971 Avg Close Range
Q3 2022
Shares 7,492 Value ($000) $640 Avg Close Range
Q2 2022
Shares 3,096 Value ($000) $273 Avg Close Range
Q1 2022
Shares 7,719 Value ($000) $824 Avg Close Range
Q4 2021
Shares 7,966 Value ($000) $958 Avg Close Range
Q3 2021
Shares 8,121 Value ($000) $902 Avg Close Range
Q2 2021
Shares 8,328 Value ($000) $914 Avg Close Range
Q1 2021
Shares 8,063 Value ($000) $787 Avg Close Range
Q4 2020
Shares 8,397 Value ($000) $811 Avg Close Range
Q3 2020
Shares 5,439 Value ($000) $457 Avg Close Range
Q3 2019
Shares 2,992 Value ($000) $209 Avg Close Range