FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 27,284 Value ($000) $1,308 Avg Close — Range —
Q3 2025
Shares 22,414 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 5,312 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 7,042 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 6,565 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 6,060 Value ($000) $341 Avg Close — Range —