FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q1 2023
Shares 13,944 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 9,706 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 5,851 Value ($000) $303 Avg Close — Range —