FIRST TR EXCHANGE-TRADED FD

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 30,564 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 32,325 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 25,675 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 25,675 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 26,669 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 26,726 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 26,901 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 26,901 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 27,276 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 27,276 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 28,070 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 28,686 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 29,084 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 29,419 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 36,750 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 37,137 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 38,128 Value ($000) $714 Avg Close — Range —