FIRST TR EXCHANGE-TRADED FD

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 43,668 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 43,668 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 43,668 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 46,808 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 46,808 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 46,808 Value ($000) $1,010 Avg Close — Range —
Q2 2024
Shares 46,808 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 49,409 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 49,409 Value ($000) $950 Avg Close — Range —
Q3 2023
Shares 66,890 Value ($000) $1,211 Avg Close — Range —
Q2 2023
Shares 84,587 Value ($000) $1,618 Avg Close — Range —
Q1 2023
Shares 84,587 Value ($000) $1,672 Avg Close — Range —
Q4 2022
Shares 84,587 Value ($000) $1,611 Avg Close — Range —