FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 261 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $5 Avg Close — Range —