FIRST TR EXCHANGE-TRADED FD

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 153,053 Value ($000) $3,828 Avg Close — Range —
Q3 2025
Shares 145,425 Value ($000) $3,481 Avg Close — Range —
Q2 2025
Shares 204,429 Value ($000) $4,438 Avg Close — Range —
Q1 2025
Shares 156,728 Value ($000) $3,287 Avg Close — Range —
Q4 2024
Shares 161,561 Value ($000) $3,050 Avg Close — Range —
Q3 2024
Shares 156,146 Value ($000) $3,368 Avg Close — Range —
Q2 2024
Shares 159,235 Value ($000) $3,188 Avg Close — Range —
Q1 2024
Shares 158,610 Value ($000) $3,123 Avg Close — Range —
Q4 2023
Shares 88,810 Value ($000) $1,707 Avg Close — Range —
Q3 2023
Shares 80,154 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 75,006 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 60,876 Value ($000) $1,203 Avg Close — Range —
Q4 2022
Shares 58,499 Value ($000) $1,114 Avg Close — Range —