FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 76,916 Value ($000) $7,116 Avg Close — Range —
Q3 2025
Shares 73,821 Value ($000) $6,913 Avg Close — Range —
Q2 2025
Shares 67,920 Value ($000) $6,173 Avg Close — Range —
Q1 2025
Shares 65,403 Value ($000) $5,863 Avg Close — Range —
Q4 2024
Shares 87,858 Value ($000) $7,716 Avg Close — Range —
Q3 2024
Shares 113,486 Value ($000) $10,305 Avg Close — Range —
Q2 2024
Shares 101,070 Value ($000) $8,494 Avg Close — Range —
Q1 2024
Shares 90,569 Value ($000) $7,757 Avg Close — Range —
Q4 2023
Shares 68,708 Value ($000) $5,499 Avg Close — Range —
Q3 2023
Shares 51,295 Value ($000) $3,777 Avg Close — Range —
Q2 2023
Shares 22,823 Value ($000) $1,714 Avg Close — Range —
Q1 2023
Shares 20,278 Value ($000) $1,479 Avg Close — Range —
Q4 2022
Shares 18,207 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 19,563 Value ($000) $1,299 Avg Close — Range —
Q2 2022
Shares 18,715 Value ($000) $1,309 Avg Close — Range —
Q1 2022
Shares 21,911 Value ($000) $1,713 Avg Close — Range —
Q4 2021
Shares 23,333 Value ($000) $1,973 Avg Close — Range —
Q3 2021
Shares 15,736 Value ($000) $1,177 Avg Close — Range —
Q2 2021
Shares 15,640 Value ($000) $1,182 Avg Close — Range —
Q1 2021
Shares 13,733 Value ($000) $973 Avg Close — Range —
Q4 2020
Shares 10,652 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 6,044 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 3,102 Value ($000) $181 Avg Close — Range —