FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q3 2022
Shares 18,567 Value ($000) $268 Avg Close Range
Q4 2019
Shares 10,106 Value ($000) $493 Avg Close Range
Q3 2019
Shares 24,072 Value ($000) $444 Avg Close Range
Q2 2019
Shares 11,449 Value ($000) $212 Avg Close Range