FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 2,000 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $277 Avg Close — Range —