FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 14,646 Value ($000) $3,942 Avg Close — Range —
Q3 2025
Shares 14,967 Value ($000) $4,188 Avg Close — Range —
Q2 2025
Shares 30,934 Value ($000) $8,331 Avg Close — Range —
Q1 2025
Shares 17,292 Value ($000) $3,841 Avg Close — Range —
Q2 2022
Shares 1,680 Value ($000) $213 Avg Close — Range —