FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 376,868 Value ($000) $15,776 Avg Close Range
Q3 2025
Shares 325,917 Value ($000) $13,705 Avg Close Range
Q2 2025
Shares 129,078 Value ($000) $5,397 Avg Close Range
Q1 2025
Shares 64,301 Value ($000) $2,639 Avg Close Range
Q4 2024
Shares 45,798 Value ($000) $1,893 Avg Close Range
Q3 2024
Shares 67,599 Value ($000) $2,836 Avg Close Range
Q2 2024
Shares 29,291 Value ($000) $1,190 Avg Close Range
Q1 2024
Shares 5,742 Value ($000) $237 Avg Close Range
Q2 2023
Shares 14,455 Value ($000) $573 Avg Close Range
Q1 2023
Shares 7,774 Value ($000) $309 Avg Close Range
Q4 2022
Shares 7,162 Value ($000) $279 Avg Close Range
Q3 2022
Shares 6,250 Value ($000) $240 Avg Close Range
Q2 2022
Shares 6,597 Value ($000) $258 Avg Close Range
Q1 2022
Shares 7,223 Value ($000) $331 Avg Close Range
Q4 2021
Shares 11,294 Value ($000) $540 Avg Close Range
Q3 2021
Shares 11,245 Value ($000) $542 Avg Close Range
Q2 2021
Shares 9,455 Value ($000) $459 Avg Close Range
Q1 2021
Shares 6,800 Value ($000) $331 Avg Close Range
Q4 2020
Shares 5,705 Value ($000) $278 Avg Close Range
Q3 2020
Shares 6,283 Value ($000) $296 Avg Close Range
Q2 2020
Shares 6,159 Value ($000) $282 Avg Close Range
Q4 2019
Shares 16,180 Value ($000) $304 Avg Close Range
Q3 2019
Shares 11,030 Value ($000) $532 Avg Close Range
Q2 2019
Shares 11,285 Value ($000) $543 Avg Close Range
Q1 2019
Shares 10,763 Value ($000) $514 Avg Close Range