FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2024
Shares 314,373 Value ($000) $5,137 Avg Close — Range —
Q3 2024
Shares 311,757 Value ($000) $5,057 Avg Close — Range —
Q2 2024
Shares 427,384 Value ($000) $7,778 Avg Close — Range —
Q1 2024
Shares 419,680 Value ($000) $7,861 Avg Close — Range —
Q4 2023
Shares 404,651 Value ($000) $6,754 Avg Close — Range —
Q3 2023
Shares 379,866 Value ($000) $6,617 Avg Close — Range —
Q1 2023
Shares 134,638 Value ($000) $2,090 Avg Close — Range —
Q4 2022
Shares 93,599 Value ($000) $1,600 Avg Close — Range —
Q3 2022
Shares 56,417 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 23,809 Value ($000) $351 Avg Close — Range —