TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 146,631 Value ($000) $4,871 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 153,462 Value ($000) $4,490 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 103,451 Value ($000) $2,451 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 53,188 Value ($000) $1,019 Avg Close $17.07 Range $15.05 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,631	$4,871	$31.28	$26.89 - $35.86
Q3 2025	153,462	$4,490	$25.85	$22.60 - $29.86
Q2 2025	103,451	$2,451	$21.91	$17.72 - $25.45
Q1 2025	53,188	$1,019	$17.07	$15.05 - $19.90