FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 4,872 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 5,029 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 5,029 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 15,087 Value ($000) $1,896 Avg Close — Range —
Q4 2024
Shares 5,029 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 5,029 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 627,002 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 5,243 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 5,350 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 5,350 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 5,350 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 5,350 Value ($000) $500 Avg Close — Range —