FIRST TR EXCHANGE TRADED FD

Ticker: CIBR CUSIP: 33734X846 Class: NASDAQ CYB ETF

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

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

Q4 2025
Shares 48,679 Value ($000) $3,478 Avg Close — Range —
Q3 2025
Shares 57,759 Value ($000) $4,390 Avg Close — Range —
Q2 2025
Shares 50,244 Value ($000) $3,797 Avg Close — Range —
Q1 2025
Shares 46,720 Value ($000) $2,943 Avg Close — Range —
Q4 2024
Shares 39,467 Value ($000) $2,504 Avg Close — Range —
Q3 2024
Shares 36,408 Value ($000) $2,156 Avg Close — Range —
Q2 2024
Shares 30,934 Value ($000) $1,745 Avg Close — Range —
Q1 2024
Shares 20,481 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 17,072 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 4,933 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $5 Avg Close — Range —