FIRST TR EXCHANGE-TRADED FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 751,169 Value ($000) $18,787 Avg Close — Range —
Q3 2025
Shares 731,359 Value ($000) $17,509 Avg Close — Range —
Q2 2025
Shares 741,382 Value ($000) $16,095 Avg Close — Range —
Q1 2025
Shares 810,017 Value ($000) $16,986 Avg Close — Range —
Q4 2024
Shares 855,109 Value ($000) $16,144 Avg Close — Range —
Q3 2024
Shares 771,140 Value ($000) $16,633 Avg Close — Range —
Q2 2024
Shares 775,383 Value ($000) $15,525 Avg Close — Range —
Q1 2024
Shares 836,133 Value ($000) $16,463 Avg Close — Range —
Q4 2023
Shares 755,852 Value ($000) $14,527 Avg Close — Range —
Q3 2023
Shares 690,657 Value ($000) $12,507 Avg Close — Range —
Q2 2023
Shares 619,253 Value ($000) $11,846 Avg Close — Range —
Q1 2023
Shares 60,773 Value ($000) $1,201 Avg Close — Range —