FIRST TR EXCHANGE-TRADED FD

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 8,637 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 37,422 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 966 Value ($000) $18 Avg Close — Range —