FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Horizon Family Wealth, Inc.'s Holding History (CIK: 0001910660)

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

Q4 2025
Shares 10,239 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 10,238 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 10,232 Value ($000) $1,545 Avg Close — Range —
Q1 2025
Shares 11,252 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 11,249 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 11,944 Value ($000) $1,570 Avg Close — Range —
Q2 2024
Shares 11,938 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 11,935 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 11,934 Value ($000) $1,308 Avg Close — Range —
Q3 2023
Shares 11,921 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 11,912 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 11,903 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 11,883 Value ($000) $1,086 Avg Close — Range —
Q3 2022
Shares 11,858 Value ($000) $1,014 Avg Close — Range —
Q2 2022
Shares 11,835 Value ($000) $1,043 Avg Close — Range —
Q1 2022
Shares 11,825 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 11,825 Value ($000) $1,422 Avg Close — Range —