FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 410 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 479 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 396 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $13 Avg Close — Range —