FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

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

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

Q4 2025
Shares 40,498 Value ($000) $9,323 Avg Close — Range —
Q3 2025
Shares 38,133 Value ($000) $8,756 Avg Close — Range —
Q2 2025
Shares 36,499 Value ($000) $7,768 Avg Close — Range —
Q1 2025
Shares 32,930 Value ($000) $5,715 Avg Close — Range —
Q4 2024
Shares 30,592 Value ($000) $5,760 Avg Close — Range —
Q3 2024
Shares 19,361 Value ($000) $3,704 Avg Close — Range —
Q2 2024
Shares 10,877 Value ($000) $2,148 Avg Close — Range —
Q1 2024
Shares 8,628 Value ($000) $1,645 Avg Close — Range —
Q4 2023
Shares 5,827 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 4,634 Value ($000) $673 Avg Close — Range —