FIRST TR EXCHANGE-TRADED FD

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 41,328 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 36,671 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 16,948 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 15,807 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 15,316 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 14,325 Value ($000) $323 Avg Close — Range —