FIRST TR EXCHANGE-TRADED FD

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 284,164 Value ($000) $7,107 Avg Close — Range —
Q3 2025
Shares 265,911 Value ($000) $6,366 Avg Close — Range —
Q2 2025
Shares 262,945 Value ($000) $5,709 Avg Close — Range —
Q1 2025
Shares 254,177 Value ($000) $5,330 Avg Close — Range —
Q4 2024
Shares 226,258 Value ($000) $4,272 Avg Close — Range —
Q3 2024
Shares 230,796 Value ($000) $4,978 Avg Close — Range —
Q2 2024
Shares 215,946 Value ($000) $4,324 Avg Close — Range —
Q1 2024
Shares 184,940 Value ($000) $3,641 Avg Close — Range —
Q4 2023
Shares 195,837 Value ($000) $3,764 Avg Close — Range —
Q3 2023
Shares 194,432 Value ($000) $3,521 Avg Close — Range —
Q2 2023
Shares 128,520 Value ($000) $2,459 Avg Close — Range —
Q1 2023
Shares 122,504 Value ($000) $2,421 Avg Close — Range —
Q4 2022
Shares 109,844 Value ($000) $2,091 Avg Close — Range —
Q3 2022
Shares 108,749 Value ($000) $1,981 Avg Close — Range —
Q2 2022
Shares 99,003 Value ($000) $1,964 Avg Close — Range —
Q1 2022
Shares 94,643 Value ($000) $2,019 Avg Close — Range —
Q4 2021
Shares 93,535 Value ($000) $1,905 Avg Close — Range —
Q3 2021
Shares 188,663 Value ($000) $3,742 Avg Close — Range —