FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 552 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 474 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 474 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 474 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 474 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 474 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 342 Value ($000) $8 Avg Close — Range —