FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,153 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 3,629 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 3,629 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 3,669 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 3,978 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 521,991 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 4,243 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 2,772 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 2,922 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 2,922 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 2,938 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 2,688 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 4,238 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 2,828 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 2,828 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 2,828 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 2,516 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 1,386 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 1,386 Value ($000) $134 Avg Close — Range —