FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2022
Shares 463 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 464 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 471 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 517 Value ($000) $31 Avg Close — Range —