FIRST TR EXCHANGE-TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 22,320 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 21,957 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 21,208 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 20,631 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 19,638 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 12,888 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 13,250 Value ($000) $265 Avg Close — Range —