FIRST TR EXCHANGE-TRADED FD

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 603,486 Value ($000) $15,093 Avg Close — Range —
Q3 2025
Shares 234,356 Value ($000) $5,610 Avg Close — Range —