FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 127,886 Value ($000) $5,756 Avg Close — Range —
Q3 2025
Shares 130,800 Value ($000) $5,945 Avg Close — Range —
Q2 2025
Shares 270,054 Value ($000) $11,445 Avg Close — Range —
Q1 2025
Shares 52,603 Value ($000) $2,157 Avg Close — Range —
Q2 2024
Shares 55,273 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 54,248 Value ($000) $1,761 Avg Close — Range —
Q4 2023
Shares 52,512 Value ($000) $1,664 Avg Close — Range —
Q3 2023
Shares 57,640 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 180,493 Value ($000) $5,738 Avg Close — Range —
Q1 2023
Shares 64,103 Value ($000) $2,104 Avg Close — Range —
Q4 2022
Shares 44,709 Value ($000) $1,485 Avg Close — Range —
Q3 2022
Shares 27,065 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 11,447 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 10,710 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 11,151 Value ($000) $315 Avg Close — Range —