FIRST TR EXCHANGE TRADED FD

Ticker: EMDM CUSIP: 33734X754 Class: BLOOMBERG EMMKT

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

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

Q4 2025
Shares 328 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $4 Avg Close — Range —