FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 7,655 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 7,816 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 7,816 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 7,870 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 7,905 Value ($000) $1,093 Avg Close — Range —
Q3 2024
Shares 7,913 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 10,113 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 10,113 Value ($000) $1,231 Avg Close — Range —
Q4 2023
Shares 10,113 Value ($000) $1,108 Avg Close — Range —
Q3 2023
Shares 10,378 Value ($000) $1,004 Avg Close — Range —