FIRST TR EXCHANGE-TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 41,460 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 32,367 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 30,034 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 23,277 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 18,362 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 18,362 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 19,089 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 19,089 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 19,356 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 20,142 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 20,142 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 19,819 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 17,358 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 10,770 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 10,770 Value ($000) $214 Avg Close — Range —