FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2024
Shares 99,659 Value ($000) $2,728 Avg Close — Range —
Q3 2024
Shares 98,630 Value ($000) $2,923 Avg Close — Range —
Q2 2024
Shares 100,185 Value ($000) $2,572 Avg Close — Range —
Q1 2024
Shares 98,317 Value ($000) $2,556 Avg Close — Range —
Q4 2023
Shares 95,025 Value ($000) $2,493 Avg Close — Range —
Q3 2023
Shares 92,896 Value ($000) $2,123 Avg Close — Range —
Q2 2023
Shares 103,114 Value ($000) $2,538 Avg Close — Range —
Q1 2023
Shares 52,829 Value ($000) $1,286 Avg Close — Range —
Q4 2022
Shares 36,930 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 22,382 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 9,473 Value ($000) $244 Avg Close — Range —