FIRST TR EXCHANGE-TRADED FD

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 79,318 Value ($000) $1,357 Avg Close Range
Q3 2025
Shares 74,936 Value ($000) $1,785 Avg Close Range
Q2 2025
Shares 74,451 Value ($000) $1,593 Avg Close Range
Q1 2025
Shares 66,772 Value ($000) $1,403 Avg Close Range
Q4 2024
Shares 38,137 Value ($000) $700 Avg Close Range
Q3 2024
Shares 25,031 Value ($000) $510 Avg Close Range
Q2 2024
Shares 25,031 Value ($000) $510 Avg Close Range
Q1 2024
Shares 25,270 Value ($000) $498 Avg Close Range
Q1 2023
Shares 318 Value ($000) $6 Avg Close Range