FIRST TR EXCHANGE-TRADED FD

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 13,341 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 13,341 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 13,341 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 13,341 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 13,341 Value ($000) $246 Avg Close — Range —