FIRST TR EXCHANGE-TRADED FD

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 159,094 Value ($000) $2,722 Avg Close Range
Q3 2025
Shares 158,116 Value ($000) $3,767 Avg Close Range
Q2 2025
Shares 909,844 Value ($000) $19,533 Avg Close Range
Q1 2025
Shares 922,046 Value ($000) $19,372 Avg Close Range
Q4 2024
Shares 885,024 Value ($000) $16,244 Avg Close Range