FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 8,491 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 8,395 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 2,510 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 2,552 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 2,738 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 18,500 Value ($000) $2,432 Avg Close — Range —
Q2 2024
Shares 22,513 Value ($000) $2,758 Avg Close — Range —
Q1 2024
Shares 22,702 Value ($000) $2,799 Avg Close — Range —
Q4 2023
Shares 20,144 Value ($000) $2,207 Avg Close — Range —
Q3 2023
Shares 23,142 Value ($000) $2,239 Avg Close — Range —
Q2 2023
Shares 20,845 Value ($000) $2,111 Avg Close — Range —
Q4 2022
Shares 19,565 Value ($000) $1,789 Avg Close — Range —
Q3 2022
Shares 21,218 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 21,067 Value ($000) $1,857 Avg Close — Range —
Q1 2022
Shares 19,983 Value ($000) $2,132 Avg Close — Range —
Q4 2021
Shares 17,606 Value ($000) $2,117 Avg Close — Range —