FIRST TR EXCHANGE-TRADED FD

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 11,827 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 9,065 Value ($000) $217 Avg Close — Range —