Cary Street Partners’s FT Vest Gold Strategy Target Income ETF IGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Buy	68,994 +24,654	+56%	+$535K	0.04%	354
2025 Q1	$930K	Buy	44,340 +11,499	+35%	+$241K	0.03%	408
2024 Q4	$620K	Buy	+32,841	New	+$620K	0.02%	470