Vestmark Advisory Solutions’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,455	Closed	-$213K	–	575
2023 Q2	$213K	Buy	+4,455	New	+$213K	0.01%	817
2023 Q1	–	Sell	-4,226	Closed	-$201K	–	878
2022 Q4	$201K	Buy	+4,226	New	+$201K	0.01%	805