FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 79,967 Value ($000) $13,457 Avg Close — Range —
Q3 2025
Shares 81,773 Value ($000) $13,737 Avg Close — Range —
Q2 2025
Shares 168,840 Value ($000) $26,568 Avg Close — Range —
Q1 2025
Shares 101,014 Value ($000) $13,359 Avg Close — Range —
Q4 2024
Shares 135,178 Value ($000) $20,081 Avg Close — Range —
Q3 2024
Shares 133,814 Value ($000) $18,553 Avg Close — Range —
Q2 2024
Shares 135,803 Value ($000) $18,505 Avg Close — Range —
Q1 2024
Shares 133,333 Value ($000) $17,976 Avg Close — Range —
Q4 2023
Shares 128,735 Value ($000) $16,487 Avg Close — Range —
Q3 2023
Shares 126,409 Value ($000) $14,050 Avg Close — Range —
Q2 2023
Shares 140,393 Value ($000) $16,151 Avg Close — Range —
Q1 2023
Shares 55,433 Value ($000) $5,831 Avg Close — Range —
Q4 2022
Shares 38,568 Value ($000) $3,531 Avg Close — Range —
Q3 2022
Shares 23,301 Value ($000) $2,020 Avg Close — Range —
Q2 2022
Shares 9,835 Value ($000) $926 Avg Close — Range —