FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 221 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 284 Value ($000) $37 Avg Close — Range —