FIRST TR EXCHANGE-TRADED FD

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 59,869 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 43,051 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 33,198 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 32,498 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 29,861 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 16,021 Value ($000) $346 Avg Close — Range —