FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 207,308 Value ($000) $3,777 Avg Close — Range —
Q3 2025
Shares 186,551 Value ($000) $3,403 Avg Close — Range —
Q4 2024
Shares 15,622 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 31,043 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 26,082 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 100,126 Value ($000) $1,682 Avg Close — Range —
Q3 2022
Shares 30,001 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 38,647 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 57,058 Value ($000) $1,085 Avg Close — Range —
Q4 2021
Shares 102,097 Value ($000) $2,075 Avg Close — Range —
Q3 2021
Shares 112,343 Value ($000) $2,308 Avg Close — Range —
Q2 2021
Shares 96,454 Value ($000) $1,987 Avg Close — Range —
Q1 2021
Shares 39,555 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 24,261 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 17,349 Value ($000) $333 Avg Close — Range —