EXCHANGE TRADED CONCEPTS TRU

Ticker: SIXH CUSIP: 301505665 Class: ETC 6 HEDGED EQU

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2023

Shares 100 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100	$3	—	—