FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 30,154 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 28,434 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 52,480 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 16,841 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 10,944 Value ($000) $297 Avg Close — Range —