FIRST TR EXCHANGE-TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 165,223 Value ($000) $2,827 Avg Close Range
Q3 2025
Shares 148,645 Value ($000) $3,542 Avg Close Range
Q2 2025
Shares 151,137 Value ($000) $3,245 Avg Close Range
Q1 2025
Shares 139,373 Value ($000) $2,928 Avg Close Range
Q4 2024
Shares 62,416 Value ($000) $1,146 Avg Close Range
Q3 2024
Shares 59,706 Value ($000) $1,347 Avg Close Range
Q2 2024
Shares 45,246 Value ($000) $922 Avg Close Range
Q1 2024
Shares 52,984 Value ($000) $1,044 Avg Close Range
Q4 2023
Shares 88,581 Value ($000) $1,667 Avg Close Range
Q3 2023
Shares 21,762 Value ($000) $414 Avg Close Range
Q2 2023
Shares 13,179 Value ($000) $258 Avg Close Range
Q1 2023
Shares 13,069 Value ($000) $254 Avg Close Range
Q4 2022
Shares 13,046 Value ($000) $240 Avg Close Range
Q3 2022
Shares 13,633 Value ($000) $235 Avg Close Range