FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 263,229 Value ($000) $10,871 Avg Close — Range —
Q3 2025
Shares 270,028 Value ($000) $10,785 Avg Close — Range —
Q2 2025
Shares 558,824 Value ($000) $21,420 Avg Close — Range —
Q1 2025
Shares 312,899 Value ($000) $11,334 Avg Close — Range —
Q4 2024
Shares 341,227 Value ($000) $12,376 Avg Close — Range —
Q3 2024
Shares 337,988 Value ($000) $12,157 Avg Close — Range —
Q2 2024
Shares 343,152 Value ($000) $11,485 Avg Close — Range —
Q1 2024
Shares 336,943 Value ($000) $11,603 Avg Close — Range —
Q4 2023
Shares 325,407 Value ($000) $10,608 Avg Close — Range —
Q3 2023
Shares 319,689 Value ($000) $9,281 Avg Close — Range —
Q2 2023
Shares 355,259 Value ($000) $10,700 Avg Close — Range —
Q1 2023
Shares 181,694 Value ($000) $5,371 Avg Close — Range —
Q4 2022
Shares 126,550 Value ($000) $3,648 Avg Close — Range —
Q3 2022
Shares 76,712 Value ($000) $1,904 Avg Close — Range —
Q2 2022
Shares 32,449 Value ($000) $882 Avg Close — Range —