FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 26,344 Value ($000) $3,427 Avg Close — Range —
Q3 2025
Shares 21,320 Value ($000) $2,866 Avg Close — Range —
Q2 2025
Shares 20,083 Value ($000) $2,443 Avg Close — Range —
Q1 2025
Shares 23,779 Value ($000) $2,431 Avg Close — Range —
Q4 2024
Shares 21,124 Value ($000) $2,516 Avg Close — Range —
Q3 2024
Shares 20,949 Value ($000) $2,142 Avg Close — Range —
Q2 2024
Shares 11,095 Value ($000) $1,060 Avg Close — Range —
Q3 2022
Shares 88 Value ($000) $5 Avg Close — Range —