FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 46,560 Value ($000) $9,616 Avg Close — Range —
Q3 2025
Shares 40,543 Value ($000) $7,269 Avg Close — Range —
Q2 2025
Shares 38,091 Value ($000) $6,145 Avg Close — Range —
Q1 2025
Shares 29,421 Value ($000) $5,005 Avg Close — Range —
Q4 2024
Shares 28,140 Value ($000) $4,677 Avg Close — Range —
Q3 2024
Shares 28,452 Value ($000) $4,892 Avg Close — Range —
Q2 2024
Shares 8,474 Value ($000) $1,305 Avg Close — Range —
Q1 2024
Shares 7,507 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 5,994 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 2,261 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 514 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 4,210 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 1,993 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 1,525 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 820 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 865 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 354 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 99 Value ($000) $15 Avg Close — Range —