FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 560,913 Value ($000) $28,040 Avg Close — Range —
Q3 2025
Shares 605,360 Value ($000) $30,141 Avg Close — Range —
Q2 2025
Shares 363,206 Value ($000) $17,892 Avg Close — Range —
Q1 2025
Shares 178,022 Value ($000) $8,752 Avg Close — Range —
Q4 2024
Shares 168,698 Value ($000) $8,211 Avg Close — Range —
Q3 2024
Shares 134,070 Value ($000) $6,624 Avg Close — Range —
Q2 2024
Shares 86,988 Value ($000) $4,180 Avg Close — Range —
Q1 2024
Shares 19,657 Value ($000) $948 Avg Close — Range —
Q2 2023
Shares 8,565 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 4,593 Value ($000) $234 Avg Close — Range —