FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q1 2022
Shares 6,464 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 8,251 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 13,556 Value ($000) $869 Avg Close — Range —
Q2 2021
Shares 16,875 Value ($000) $1,154 Avg Close — Range —
Q1 2021
Shares 34,795 Value ($000) $2,295 Avg Close — Range —
Q4 2020
Shares 17,922 Value ($000) $1,233 Avg Close — Range —