FIRST TR EXCHANGE-TRADED FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,522,405 Value ($000) $38,075 Avg Close — Range —
Q3 2025
Shares 1,116,883 Value ($000) $26,738 Avg Close — Range —
Q2 2025
Shares 419,767 Value ($000) $9,113 Avg Close — Range —
Q1 2025
Shares 37,054 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 15,841 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 77,799 Value ($000) $1,678 Avg Close — Range —
Q2 2024
Shares 66,352 Value ($000) $1,328 Avg Close — Range —
Q3 2023
Shares 10,684 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 11,249 Value ($000) $222 Avg Close — Range —