FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 92,535 Value ($000) $5,615 Avg Close — Range —
Q3 2025
Shares 95,687 Value ($000) $5,997 Avg Close — Range —
Q2 2025
Shares 197,464 Value ($000) $12,496 Avg Close — Range —
Q3 2023
Shares 7,545 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 218,738 Value ($000) $13,704 Avg Close — Range —
Q1 2023
Shares 89,599 Value ($000) $5,561 Avg Close — Range —
Q4 2022
Shares 62,366 Value ($000) $3,915 Avg Close — Range —
Q3 2022
Shares 30,585 Value ($000) $1,739 Avg Close — Range —
Q2 2022
Shares 12,932 Value ($000) $794 Avg Close — Range —