EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

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

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

Q4 2025
Shares 108 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,260 Value ($000) $35 Avg Close — Range —