FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 2,242 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 53,674 Value ($000) $4,835 Avg Close — Range —
Q4 2024
Shares 58,564 Value ($000) $5,918 Avg Close — Range —
Q3 2024
Shares 58,216 Value ($000) $5,794 Avg Close — Range —
Q2 2024
Shares 59,146 Value ($000) $5,350 Avg Close — Range —
Q1 2024
Shares 58,265 Value ($000) $5,433 Avg Close — Range —
Q4 2023
Shares 56,620 Value ($000) $5,184 Avg Close — Range —
Q3 2023
Shares 56,743 Value ($000) $4,577 Avg Close — Range —