FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 1,793 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 1,781 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 1,711 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 2,357 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,406 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 3,215 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 3,190 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 3,250 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 3,298 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 3,113 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 6,907 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 6,361 Value ($000) $588 Avg Close — Range —