FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 3,253 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 3,253 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 3,253 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 3,253 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 3,253 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 3,253 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 3,253 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 3,253 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 3,253 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 3,329 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 3,507 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 3,573 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 3,573 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 5,046 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 5,039 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 5,035 Value ($000) $570 Avg Close — Range —