FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 51,518 Value ($000) $3,109 Avg Close — Range —
Q3 2025
Shares 180,388 Value ($000) $10,713 Avg Close — Range —
Q2 2025
Shares 372,412 Value ($000) $20,877 Avg Close — Range —
Q1 2025
Shares 227,132 Value ($000) $12,038 Avg Close — Range —
Q4 2024
Shares 115,292 Value ($000) $6,241 Avg Close — Range —
Q3 2024
Shares 114,064 Value ($000) $5,832 Avg Close — Range —
Q2 2024
Shares 115,749 Value ($000) $5,358 Avg Close — Range —
Q1 2024
Shares 113,504 Value ($000) $5,394 Avg Close — Range —
Q4 2023
Shares 109,568 Value ($000) $4,743 Avg Close — Range —
Q3 2023
Shares 102,056 Value ($000) $3,861 Avg Close — Range —
Q3 2022
Shares 32,436 Value ($000) $1,194 Avg Close — Range —
Q2 2022
Shares 13,712 Value ($000) $533 Avg Close — Range —