FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,264 Value ($000) $1,801 Avg Close — Range —
Q3 2025
Shares 11,265 Value ($000) $1,810 Avg Close — Range —
Q2 2025
Shares 12,326 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 10,970 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 12,088 Value ($000) $1,671 Avg Close — Range —
Q3 2024
Shares 11,291 Value ($000) $1,484 Avg Close — Range —
Q2 2024
Shares 18,192 Value ($000) $2,229 Avg Close — Range —
Q1 2024
Shares 16,030 Value ($000) $1,976 Avg Close — Range —
Q4 2023
Shares 20,756 Value ($000) $2,274 Avg Close — Range —
Q3 2023
Shares 22,337 Value ($000) $2,161 Avg Close — Range —
Q2 2023
Shares 21,879 Value ($000) $2,216 Avg Close — Range —
Q1 2023
Shares 25,393 Value ($000) $2,363 Avg Close — Range —
Q4 2022
Shares 63,779 Value ($000) $5,831 Avg Close — Range —
Q3 2022
Shares 32,017 Value ($000) $2,739 Avg Close — Range —
Q2 2022
Shares 28,038 Value ($000) $2,471 Avg Close — Range —
Q1 2022
Shares 47,204 Value ($000) $5,037 Avg Close — Range —
Q4 2021
Shares 78,955 Value ($000) $9,494 Avg Close — Range —
Q3 2021
Shares 109,422 Value ($000) $12,156 Avg Close — Range —
Q2 2021
Shares 100,808 Value ($000) $11,067 Avg Close — Range —
Q1 2021
Shares 87,822 Value ($000) $8,576 Avg Close — Range —
Q4 2020
Shares 55,234 Value ($000) $5,333 Avg Close — Range —
Q3 2020
Shares 57,732 Value ($000) $4,844,000 Avg Close — Range —