FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 457 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 457 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 457 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 704 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 926 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 490 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 359 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $22 Avg Close — Range —