FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 38,113 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 35,930 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 67,214 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 35,825 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 31,489 Value ($000) $589 Avg Close — Range —