FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 354,154 Value ($000) $12,520 Avg Close — Range —
Q3 2025
Shares 334,312 Value ($000) $12,005 Avg Close — Range —
Q2 2025
Shares 408,466 Value ($000) $13,965 Avg Close — Range —
Q1 2025
Shares 360,244 Value ($000) $10,717 Avg Close — Range —
Q4 2024
Shares 443,822 Value ($000) $13,936 Avg Close — Range —
Q3 2024
Shares 294,856 Value ($000) $9,205 Avg Close — Range —
Q2 2024
Shares 141,302 Value ($000) $4,311 Avg Close — Range —