FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 96,188 Value ($000) $8,286 Avg Close — Range —
Q3 2025
Shares 98,318 Value ($000) $8,192 Avg Close — Range —
Q2 2025
Shares 202,848 Value ($000) $15,950 Avg Close — Range —
Q1 2025
Shares 113,398 Value ($000) $8,700 Avg Close — Range —
Q4 2024
Shares 123,712 Value ($000) $9,459 Avg Close — Range —
Q3 2024
Shares 122,566 Value ($000) $9,699 Avg Close — Range —
Q2 2024
Shares 124,482 Value ($000) $9,162 Avg Close — Range —
Q1 2024
Shares 122,188 Value ($000) $9,333 Avg Close — Range —
Q4 2023
Shares 117,877 Value ($000) $8,350 Avg Close — Range —
Q3 2023
Shares 115,579 Value ($000) $7,487 Avg Close — Range —
Q2 2023
Shares 128,343 Value ($000) $8,558 Avg Close — Range —
Q1 2023
Shares 65,591 Value ($000) $4,355 Avg Close — Range —
Q4 2022
Shares 45,708 Value ($000) $3,008 Avg Close — Range —
Q3 2022
Shares 27,654 Value ($000) $1,595 Avg Close — Range —
Q2 2022
Shares 11,693 Value ($000) $726 Avg Close — Range —