FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2023
Shares 2,622 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 2,634 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 2,579 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 2,232 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 2,536 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,397 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 2,349 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 2,703 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 2,984 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 3,354 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 2,809 Value ($000) $271 Avg Close — Range —