FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 533,519 Value ($000) $10,238 Avg Close — Range —
Q3 2025
Shares 499,261 Value ($000) $9,591 Avg Close — Range —
Q2 2025
Shares 930,458 Value ($000) $17,790 Avg Close — Range —
Q1 2025
Shares 464,648 Value ($000) $8,800 Avg Close — Range —
Q4 2024
Shares 467,972 Value ($000) $8,831 Avg Close — Range —
Q3 2024
Shares 343,841 Value ($000) $6,602 Avg Close — Range —
Q2 2024
Shares 222,534 Value ($000) $4,170 Avg Close — Range —
Q1 2024
Shares 44,070 Value ($000) $827 Avg Close — Range —
Q2 2023
Shares 21,119 Value ($000) $393 Avg Close — Range —