FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 42,360 Value ($000) $6,772 Avg Close — Range —
Q3 2025
Shares 41,475 Value ($000) $6,663 Avg Close — Range —
Q2 2025
Shares 41,381 Value ($000) $6,247 Avg Close — Range —
Q1 2025
Shares 41,170 Value ($000) $5,410 Avg Close — Range —
Q4 2024
Shares 87,347 Value ($000) $12,076 Avg Close — Range —
Q3 2024
Shares 87,802 Value ($000) $11,541 Avg Close — Range —
Q2 2024
Shares 86,814 Value ($000) $10,637 Avg Close — Range —
Q1 2024
Shares 78,038 Value ($000) $9,621 Avg Close — Range —
Q4 2023
Shares 78,776 Value ($000) $8,631 Avg Close — Range —
Q3 2023
Shares 78,633 Value ($000) $7,609 Avg Close — Range —
Q2 2023
Shares 77,379 Value ($000) $7,838 Avg Close — Range —
Q1 2023
Shares 75,846 Value ($000) $7,057 Avg Close — Range —
Q4 2022
Shares 73,989 Value ($000) $6,764 Avg Close — Range —
Q3 2022
Shares 73,989 Value ($000) $6,330 Avg Close — Range —
Q2 2022
Shares 71,951 Value ($000) $6,342 Avg Close — Range —
Q1 2022
Shares 3,213 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 3,503 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 3,560 Value ($000) $395 Avg Close — Range —