FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 48,489 Value ($000) $13,052 Avg Close — Range —
Q3 2025
Shares 42,926 Value ($000) $12,012 Avg Close — Range —
Q2 2025
Shares 39,962 Value ($000) $10,763 Avg Close — Range —
Q1 2025
Shares 34,494 Value ($000) $7,663 Avg Close — Range —
Q4 2024
Shares 31,241 Value ($000) $7,597 Avg Close — Range —
Q3 2024
Shares 42,799 Value ($000) $9,066 Avg Close — Range —
Q2 2024
Shares 37,930 Value ($000) $7,773 Avg Close — Range —
Q1 2024
Shares 28,895 Value ($000) $5,926 Avg Close — Range —
Q4 2023
Shares 21,725 Value ($000) $4,053 Avg Close — Range —
Q3 2023
Shares 8,690 Value ($000) $1,387 Avg Close — Range —
Q2 2023
Shares 1,783 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 36 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 534,522 Value ($000) $67,900 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 2,235 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 1,711 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 716 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 440 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 1,735 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 118 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 377,879 Value ($000) $64,432 Avg Close — Range —
Q1 2020
Shares 23 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 38 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 152 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 173 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 900,509 Value ($000) $127,458 Avg Close — Range —
Q2 2018
Shares 872,199 Value ($000) $120,058 Avg Close — Range —
Q1 2018
Shares 448 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 1,052,655 Value ($000) $115,666 Avg Close — Range —
Q3 2017
Shares 422,801 Value ($000) $43,278 Avg Close — Range —
Q2 2017
Shares 1,027,168 Value ($000) $97,314 Avg Close — Range —
Q1 2017
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 11 Value ($000) $1 Avg Close — Range —