FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 2,795 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 2,490 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,621 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,338 Value ($000) $21 Avg Close — Range —