FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 5,133 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 4,956 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 5,167 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 5,838 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 5,986 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 6,077 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 6,811 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 6,852 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 7,085 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 7,149 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 7,149 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 6,780 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 6,682 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 6,698 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 6,535 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 4,590 Value ($000) $490 Avg Close — Range —