FIRST TR EXCHANGE-TRADED FD

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

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 42,219 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 43,297 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 42,923 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 44,323 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 44,463 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 45,471 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 45,544 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 53,144 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 48,935 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 44,837 Value ($000) $812 Avg Close — Range —
Q2 2023
Shares 24,837 Value ($000) $475 Avg Close — Range —