FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 16,960 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 30,146 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 86,966 Value ($000) $3,991 Avg Close — Range —
Q1 2025
Shares 42,073 Value ($000) $1,921 Avg Close — Range —
Q4 2024
Shares 40,690 Value ($000) $1,882 Avg Close — Range —
Q2 2024
Shares 12,937 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 6,763 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 9,309 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 8,044 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 10,745 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 13,768 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 17,150 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 17,881 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 20,696 Value ($000) $990 Avg Close — Range —
Q2 2021
Shares 20,352 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 5,303 Value ($000) $254 Avg Close — Range —