FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 58,819 Value ($000) $6,695 Avg Close — Range —
Q3 2025
Shares 60,170 Value ($000) $6,599 Avg Close — Range —
Q2 2025
Shares 124,184 Value ($000) $12,875 Avg Close — Range —
Q1 2025
Shares 59,270 Value ($000) $6,140 Avg Close — Range —
Q4 2024
Shares 64,683 Value ($000) $6,735 Avg Close — Range —
Q3 2024
Shares 64,158 Value ($000) $7,177 Avg Close — Range —
Q2 2024
Shares 65,175 Value ($000) $6,812 Avg Close — Range —
Q1 2024
Shares 63,992 Value ($000) $7,013 Avg Close — Range —
Q4 2023
Shares 61,693 Value ($000) $6,388 Avg Close — Range —
Q3 2023
Shares 62,238 Value ($000) $6,047 Avg Close — Range —
Q2 2023
Shares 120,406 Value ($000) $13,041 Avg Close — Range —
Q1 2023
Shares 73,086 Value ($000) $7,859 Avg Close — Range —
Q4 2022
Shares 50,865 Value ($000) $5,531 Avg Close — Range —
Q3 2022
Shares 14,366 Value ($000) $1,396 Avg Close — Range —
Q2 2022
Shares 6,078 Value ($000) $627 Avg Close — Range —