FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 1,377 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,377 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 1,377 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,922 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 1,922 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 1,921 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 1,921 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,921 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 1,920 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 2,897 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 3,279 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 3,279 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 3,254 Value ($000) $357 Avg Close — Range —