FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 2,003 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,269 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,096 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $19 Avg Close — Range —