FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2022
Shares 5,295 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 5,295 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 5,366 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 5,251 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 4,852 Value ($000) $583 Avg Close — Range —