FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q1 2023
Shares 13,144 Value ($000) $1,284 Avg Close Range
Q4 2022
Shares 9,055 Value ($000) $790 Avg Close Range
Q3 2022
Shares 5,336 Value ($000) $401 Avg Close Range