ENVESTNET ASSET MANAGEMENT INC

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%	$30,896,774	1,235,377	+211,800	+21%	$25.01	Q4 2025
30 Sep 2025	0.01%	+0%	$24,504,435	1,023,577	+701,300	+218%	$23.94	Q3 2025
30 Jun 2025	0%	-0%	$6,996,627	322,277	-38,679	-11%	$21.71	Q2 2025
31 Mar 2025	0%	+0%	$7,569,239	360,956	+300,177	+400%	$20.97	Q1 2025
31 Dec 2024	0%	-0%	$1,147,514	60,779	-48,507	-44%	$18.88	Q4 2024
30 Sep 2024	0%	+0%	$2,357,294	109,286	+61,437	+128%	$21.57	Q3 2024
30 Jun 2024	0%	+0%	$958,024	47,849	+5,887	+14%	$20.02	Q2 2024
31 Mar 2024	0%	+0%	$826,232	41,962	+3,701	+9.7%	$19.69	Q1 2024
31 Dec 2023	0%	+0%	$735,376	38,261	+38,261	NEW	$19.22	Q4 2023
31 Dec 2022		-0%	$0	0	-10,076	-100%	$28.21	Q4 2022
30 Sep 2022	0%	+0%	$184,000	10,076	+10,076	NEW	$18.26	Q3 2022

* 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.