FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 21,496 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 5,604 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 17,823 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 7,554 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 8,811 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 8,094 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 6,800 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 6,749 Value ($000) $357 Avg Close — Range —