FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q3 2023
Shares 2,434 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 2,737 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 2,883 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 3,049 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 3,475 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 3,286 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 4,873 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 6,561 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 6,933 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 7,970 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 10,214 Value ($000) $997 Avg Close — Range —
Q4 2019
Shares 5,100 Value ($000) $372 Avg Close — Range —