FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 2,029 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 2,029 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 2,029 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 2,029 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 2,029 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 10,843 Value ($000) $1,425 Avg Close — Range —
Q2 2024
Shares 10,902 Value ($000) $1,336 Avg Close — Range —
Q1 2024
Shares 11,020 Value ($000) $1,289 Avg Close — Range —
Q4 2023
Shares 11,945 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 16,770 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 15,505 Value ($000) $1,571 Avg Close — Range —
Q1 2023
Shares 5,541 Value ($000) $516 Avg Close — Range —