FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 5,560 Value ($000) $889 Avg Close Range
Q3 2025
Shares 5,860 Value ($000) $941 Avg Close Range
Q2 2025
Shares 6,405 Value ($000) $967 Avg Close Range
Q1 2025
Shares 6,605 Value ($000) $868 Avg Close Range
Q4 2024
Shares 7,060 Value ($000) $976 Avg Close Range
Q3 2024
Shares 7,060 Value ($000) $928 Avg Close Range
Q2 2024
Shares 7,315 Value ($000) $896 Avg Close Range
Q1 2024
Shares 7,790 Value ($000) $960 Avg Close Range
Q4 2023
Shares 7,990 Value ($000) $875 Avg Close Range
Q3 2023
Shares 9,882 Value ($000) $956 Avg Close Range
Q2 2023
Shares 10,207 Value ($000) $1,034 Avg Close Range
Q1 2023
Shares 10,652 Value ($000) $991 Avg Close Range
Q4 2022
Shares 10,751 Value ($000) $983 Avg Close Range
Q3 2022
Shares 11,151 Value ($000) $954 Avg Close Range
Q2 2022
Shares 11,770 Value ($000) $1,037 Avg Close Range
Q1 2022
Shares 13,730 Value ($000) $1,465 Avg Close Range
Q4 2021
Shares 13,390 Value ($000) $1,370 Avg Close Range
Q3 2021
Shares 13,555 Value ($000) $1,645 Avg Close Range
Q2 2021
Shares 14,120 Value ($000) $1,558 Avg Close Range
Q1 2021
Shares 14,425 Value ($000) $1,477 Avg Close Range
Q4 2020
Shares 15,300 Value ($000) $1,479 Avg Close Range
Q3 2020
Shares 15,615 Value ($000) $1,382 Avg Close Range
Q2 2020
Shares 16,075 Value ($000) $1,253 Avg Close Range
Q1 2020
Shares 16,478 Value ($000) $1,042 Avg Close Range
Q4 2019
Shares 15,909 Value ($000) $1,160 Avg Close Range