FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 12,332 Value ($000) $1,972 Avg Close Range
Q3 2025
Shares 8,751 Value ($000) $1,406 Avg Close Range
Q3 2024
Shares 2,293 Value ($000) $301 Avg Close Range
Q2 2024
Shares 2,290 Value ($000) $281 Avg Close Range
Q1 2024
Shares 2,290 Value ($000) $282 Avg Close Range
Q4 2023
Shares 2,290 Value ($000) $251 Avg Close Range
Q3 2023
Shares 2,286 Value ($000) $221 Avg Close Range
Q2 2023
Shares 2,284 Value ($000) $231 Avg Close Range
Q1 2023
Shares 2,281 Value ($000) $212 Avg Close Range
Q4 2022
Shares 2,275 Value ($000) $208 Avg Close Range
Q1 2022
Shares 2,395 Value ($000) $256 Avg Close Range
Q4 2021
Shares 2,571 Value ($000) $309 Avg Close Range