FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 13,970 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 162 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 279 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 872 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 31,246 Value ($000) $3,495 Avg Close — Range —
Q2 2024
Shares 44,748 Value ($000) $4,677 Avg Close — Range —
Q1 2024
Shares 34,906 Value ($000) $3,825 Avg Close — Range —
Q4 2023
Shares 24,967 Value ($000) $2,585 Avg Close — Range —
Q3 2023
Shares 16,590 Value ($000) $1,612 Avg Close — Range —
Q2 2023
Shares 4,409 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 72 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 85 Value ($000) $8 Avg Close — Range —