FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 1,776 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 1,865 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 1,861 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 1,829 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 1,813 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 4,901 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 5,303 Value ($000) $638 Avg Close — Range —