FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 2,962 Value ($000) $474 Avg Close Range
Q3 2025
Shares 2,962 Value ($000) $476 Avg Close Range
Q2 2025
Shares 2,962 Value ($000) $447 Avg Close Range
Q1 2025
Shares 2,962 Value ($000) $389 Avg Close Range
Q4 2024
Shares 2,963 Value ($000) $410 Avg Close Range
Q3 2024
Shares 3,895 Value ($000) $512 Avg Close Range
Q2 2024
Shares 3,837 Value ($000) $470 Avg Close Range
Q1 2024
Shares 3,920 Value ($000) $483 Avg Close Range
Q4 2023
Shares 4,793 Value ($000) $525 Avg Close Range
Q3 2023
Shares 7,233 Value ($000) $700 Avg Close Range
Q2 2023
Shares 7,325 Value ($000) $742 Avg Close Range
Q1 2023
Shares 7,443 Value ($000) $692 Avg Close Range
Q4 2022
Shares 7,439 Value ($000) $680 Avg Close Range
Q3 2022
Shares 7,432 Value ($000) $636 Avg Close Range
Q2 2022
Shares 7,432 Value ($000) $655 Avg Close Range
Q1 2022
Shares 7,372 Value ($000) $787,000 Avg Close Range
Q3 2021
Shares 8,140 Value ($000) $904 Avg Close Range
Q2 2021
Shares 8,024 Value ($000) $879 Avg Close Range
Q1 2021
Shares 8,011 Value ($000) $782 Avg Close Range
Q4 2020
Shares 9,238 Value ($000) $893 Avg Close Range
Q3 2020
Shares 11,194 Value ($000) $940 Avg Close Range
Q2 2020
Shares 11,582 Value ($000) $887 Avg Close Range
Q1 2020
Shares 12,724 Value ($000) $762 Avg Close Range
Q4 2019
Shares 14,176 Value ($000) $1,034 Avg Close Range