FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2025
Shares 91,776 Value ($000) $5,313 Avg Close — Range —
Q4 2024
Shares 100,106 Value ($000) $6,470 Avg Close — Range —
Q3 2024
Shares 99,213 Value ($000) $6,279 Avg Close — Range —
Q2 2024
Shares 100,757 Value ($000) $6,036 Avg Close — Range —
Q1 2024
Shares 98,927 Value ($000) $6,384 Avg Close — Range —
Q4 2023
Shares 95,623 Value ($000) $5,640 Avg Close — Range —
Q3 2023
Shares 91,662 Value ($000) $4,676 Avg Close — Range —
Q2 2023
Shares 53,055 Value ($000) $2,929 Avg Close — Range —