FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q3 2025
Shares 22,468 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 45,844 Value ($000) $3,403 Avg Close — Range —
Q1 2025
Shares 25,466 Value ($000) $1,773 Avg Close — Range —
Q4 2024
Shares 48,204 Value ($000) $3,606 Avg Close — Range —
Q3 2024
Shares 47,783 Value ($000) $3,620 Avg Close — Range —
Q2 2024
Shares 87,617 Value ($000) $5,963 Avg Close — Range —
Q1 2024
Shares 85,908 Value ($000) $6,268 Avg Close — Range —
Q4 2023
Shares 82,924 Value ($000) $5,378 Avg Close — Range —
Q3 2023
Shares 77,694 Value ($000) $4,462 Avg Close — Range —
Q3 2022
Shares 33,535 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 14,179 Value ($000) $682 Avg Close — Range —