FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 9,112 Value ($000) $1,457 Avg Close Range
Q3 2025
Shares 9,369 Value ($000) $1,505 Avg Close Range
Q2 2025
Shares 10,371 Value ($000) $1,566 Avg Close Range
Q1 2025
Shares 10,517 Value ($000) $1,382 Avg Close Range
Q4 2024
Shares 10,348 Value ($000) $1,431 Avg Close Range
Q3 2024
Shares 10,891 Value ($000) $1,431 Avg Close Range
Q2 2024
Shares 11,372 Value ($000) $1,393 Avg Close Range
Q1 2024
Shares 13,176 Value ($000) $1,624 Avg Close Range
Q4 2023
Shares 44,998 Value ($000) $4,930 Avg Close Range
Q3 2023
Shares 110,227 Value ($000) $10,666 Avg Close Range
Q2 2023
Shares 66,376 Value ($000) $6,723 Avg Close Range
Q1 2023
Shares 61,233 Value ($000) $6 Avg Close Range
Q4 2022
Shares 32,371 Value ($000) $3 Avg Close Range
Q3 2022
Shares 36,679 Value ($000) $3,138 Avg Close Range
Q2 2022
Shares 36,946 Value ($000) $3,256 Avg Close Range
Q1 2022
Shares 41,536 Value ($000) $4,432 Avg Close Range
Q4 2021
Shares 45,273 Value ($000) $5,444 Avg Close Range
Q3 2021
Shares 45,183 Value ($000) $5,019 Avg Close Range
Q2 2021
Shares 20,816 Value ($000) $2,285 Avg Close Range
Q1 2021
Shares 6,804 Value ($000) $664 Avg Close Range
Q1 2020
Shares 7,157 Value ($000) $429 Avg Close Range
Q4 2019
Shares 16,969 Value ($000) $1,237 Avg Close Range
Q3 2019
Shares 17,366 Value ($000) $1,215 Avg Close Range
Q2 2019
Shares 17,081 Value ($000) $1,206 Avg Close Range
Q1 2019
Shares 17,099 Value ($000) $1,145 Avg Close Range
Q4 2018
Shares 7,156 Value ($000) $410 Avg Close Range
Q3 2018
Shares 7,125 Value ($000) $503 Avg Close Range
Q2 2018
Shares 7,125 Value ($000) $472 Avg Close Range
Q1 2018
Shares 7,125 Value ($000) $441 Avg Close Range
Q4 2017
Shares 7,125 Value ($000) $451 Avg Close Range