FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q2 2023
Shares 16,810 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 21,033 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 21,669 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 26,069 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 18,738 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 16,349 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 24,531 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 23,773 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 18,880 Value ($000) $465 Avg Close — Range —