FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 2,331 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 2,331 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 2,331 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 2,331 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 2,331 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 2,331 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 2,331 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 2,331 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 2,317 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 2,317 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,317 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 2,317 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 2,317 Value ($000) $212 Avg Close — Range —