FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 183 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 686 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 13,206 Value ($000) $1,444 Avg Close — Range —
Q2 2024
Shares 10,665 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 7,864 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 6,428 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 2,626 Value ($000) $217 Avg Close — Range —