FIRST TR EXCHANGE-TRADED FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 399,605 Value ($000) $6,837 Avg Close — Range —
Q3 2025
Shares 416,538 Value ($000) $9,354 Avg Close — Range —
Q2 2025
Shares 419,682 Value ($000) $9,006 Avg Close — Range —
Q1 2025
Shares 365,939 Value ($000) $7,688 Avg Close — Range —
Q4 2024
Shares 201,063 Value ($000) $3,689 Avg Close — Range —
Q3 2024
Shares 217,026 Value ($000) $4,896 Avg Close — Range —
Q2 2024
Shares 180,917 Value ($000) $3,687 Avg Close — Range —
Q1 2024
Shares 178,224 Value ($000) $3,513 Avg Close — Range —
Q4 2023
Shares 232,060 Value ($000) $4,367 Avg Close — Range —
Q3 2023
Shares 190,478 Value ($000) $3,623 Avg Close — Range —
Q2 2023
Shares 177,060 Value ($000) $3,469 Avg Close — Range —
Q1 2023
Shares 119,567 Value ($000) $2,325 Avg Close — Range —
Q4 2022
Shares 15,950 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 15,299 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 9,989 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 8,651 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 8,835 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 14,731 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 16,744 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 1,932 Value ($000) $37 Avg Close — Range —