Wedbush Securities’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
2022 Q4	–	Sell	-10,054	Closed	-$183K	–	1081
2022 Q3	$183K	Buy	10,054 +19	+0.2%	+$346	0.01%	909
2022 Q2	$199K	Buy	10,035 +13	+0.1%	+$258	0.01%	930
2022 Q1	$214K	Buy	10,022 +4	+0%	+$85	0.01%	957
2021 Q4	$204K	Buy	+10,018	New	+$204K	0.01%	1052