FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q3 2023
Shares 47,391 Value ($000) $4,586 Avg Close — Range —
Q2 2023
Shares 48,448 Value ($000) $4,907 Avg Close — Range —
Q4 2022
Shares 2,521 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 2,521 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 76,601 Value ($000) $9,211 Avg Close — Range —
Q3 2021
Shares 94,685 Value ($000) $10,519 Avg Close — Range —
Q2 2021
Shares 33,460 Value ($000) $3,673 Avg Close — Range —
Q1 2021
Shares 31,045 Value ($000) $3,032 Avg Close — Range —
Q4 2020
Shares 37,646 Value ($000) $3,638 Avg Close — Range —