FIRST TR EXCHANGE-TRADED FD

Ticker: BGLD CUSIP: 33733E849 Class: VEST GOLD STRTGY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 30,485 Value ($000) $522 Avg Close Range
Q3 2025
Shares 24,045 Value ($000) $1 Avg Close Range
Q2 2025
Shares 25,471 Value ($000) $1 Avg Close Range
Q1 2025
Shares 22,941 Value ($000) $0 Avg Close Range
Q4 2022
Shares 222,098 Value ($000) $4 Avg Close Range
Q3 2022
Shares 229,030 Value ($000) $3,953 Avg Close Range
Q2 2022
Shares 17,228 Value ($000) $316 Avg Close Range
Q4 2021
Shares 151,883 Value ($000) $2,872 Avg Close Range