FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 14,811 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 15,492 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 15,638 Value ($000) $526 Avg Close — Range —