FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 4,055 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 4,198 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 4,198 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 4,198 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 4,245 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 4,329 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 4,501 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 4,501 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 4,606 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 4,606 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 4,606 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 4,606 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 4,606 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 4,673 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 6,430 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 10,863 Value ($000) $1,308 Avg Close — Range —