FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 68,375 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 71,546 Value ($000) $1,437 Avg Close — Range —