FIRST TR EXCHANGE-TRADED FD

Ticker: IGLD CUSIP: 33733E856 Class: FT VEST GOLD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 378,815 Value ($000) $9,474 Avg Close — Range —
Q3 2025
Shares 39,194 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 697,799 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 683,531 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 651,258 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 633,825 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 596,489 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 596,161 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 571,581 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 491,619 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 437,531 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 10,370 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,716 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,691 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 10,600 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 11,251 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 11,237 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 11,982 Value ($000) $237 Avg Close — Range —