FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q1 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 4,226 Value ($000) $87 Avg Close — Range —