FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 186,554 Value ($000) $17,258 Avg Close — Range —
Q3 2025
Shares 156,267 Value ($000) $14,633 Avg Close — Range —
Q2 2025
Shares 322,546 Value ($000) $29,316 Avg Close — Range —
Q1 2025
Shares 180,317 Value ($000) $16,164 Avg Close — Range —
Q4 2024
Shares 206,110 Value ($000) $18,101 Avg Close — Range —
Q3 2024
Shares 204,442 Value ($000) $18,563 Avg Close — Range —
Q2 2024
Shares 207,419 Value ($000) $17,431 Avg Close — Range —
Q1 2024
Shares 203,674 Value ($000) $17,445 Avg Close — Range —
Q4 2023
Shares 197,128 Value ($000) $15,778 Avg Close — Range —
Q3 2023
Shares 193,586 Value ($000) $14,254 Avg Close — Range —
Q2 2023
Shares 304,898 Value ($000) $22,892 Avg Close — Range —
Q1 2023
Shares 102,196 Value ($000) $7,454 Avg Close — Range —
Q4 2022
Shares 83,586 Value ($000) $6,265 Avg Close — Range —
Q3 2022
Shares 68,575 Value ($000) $4,555 Avg Close — Range —
Q2 2022
Shares 61,006 Value ($000) $4,266 Avg Close — Range —
Q1 2022
Shares 45,829 Value ($000) $3,584 Avg Close — Range —
Q4 2021
Shares 34,052 Value ($000) $2,879 Avg Close — Range —
Q3 2021
Shares 31,596 Value ($000) $2,364 Avg Close — Range —
Q2 2021
Shares 30,565 Value ($000) $2,309 Avg Close — Range —
Q1 2021
Shares 24,375 Value ($000) $1,726 Avg Close — Range —
Q4 2020
Shares 15,871 Value ($000) $1,071 Avg Close — Range —
Q3 2020
Shares 7,306 Value ($000) $462 Avg Close — Range —