FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 8,190 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 8,645 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 8,424 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 4,133 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 2,979 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 3,042 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 2,660 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 46,350 Value ($000) $1,784 Avg Close — Range —
Q4 2023
Shares 32,547 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 32,379 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 1,296 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,296 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,296 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,296 Value ($000) $42 Avg Close — Range —