EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

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

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

Q4 2025
Shares 5,739 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 71 Value ($000) $2 Avg Close — Range —