LPL Financial LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND - Exchange Traded Fund (IGLD)

Symbol: IGLD
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$38,075,342	1,522,405	+405,522	+36%	$25.01	Q4 2025
30 Sep 2025	0.01%	+0%	$26,738,167	1,116,883	+697,116	+166%	$23.94	Q3 2025
30 Jun 2025	0%	+0%	$9,113,150	419,767	+382,713	+1033%	$21.71	Q2 2025
31 Mar 2025	0%	+0%	$777,016	37,054	+21,213	+100%	$20.97	Q1 2025
31 Dec 2024	0%	-0%	$299,078	15,841	-61,958	-80%	$18.88	Q4 2024
30 Sep 2024	0%	+0%	$1,678,124	77,799	+11,447	+17%	$21.57	Q3 2024
30 Jun 2024	0%	+0%	$1,328,492	66,352	+66,352	NEW	$20.02	Q2 2024
31 Dec 2023		-0%	$0	0	-10,684	-100%	$28.21	Q4 2023
30 Sep 2023	0%	+0%	$193,480	10,684	+10,684	NEW	$18.11	Q3 2023
30 Jun 2023		-0%	$0	0	-11,249	-100%	$28.21	Q2 2023
31 Mar 2023	0%	+0%	$222,336	11,249	+11,249	NEW	$19.76	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.