FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,479 Value ($000) $716 Avg Close Range
Q3 2025
Shares 4,538 Value ($000) $729 Avg Close Range
Q2 2025
Shares 4,674 Value ($000) $706 Avg Close Range
Q1 2025
Shares 4,946 Value ($000) $650 Avg Close Range
Q4 2024
Shares 5,311 Value ($000) $734 Avg Close Range
Q3 2024
Shares 5,538 Value ($000) $728 Avg Close Range
Q2 2024
Shares 18,748 Value ($000) $2,297 Avg Close Range
Q1 2024
Shares 18,977 Value ($000) $2,340 Avg Close Range
Q4 2023
Shares 18,317 Value ($000) $2,007 Avg Close Range
Q3 2023
Shares 16,101 Value ($000) $1,558 Avg Close Range