FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 33,956 Value ($000) $5,196 Avg Close — Range —
Q3 2025
Shares 29,092 Value ($000) $4,395 Avg Close — Range —
Q2 2025
Shares 26,863 Value ($000) $3,734 Avg Close — Range —
Q1 2025
Shares 25,367 Value ($000) $2,870 Avg Close — Range —
Q4 2024
Shares 762,516 Value ($000) $90,999 Avg Close — Range —
Q3 2024
Shares 802,566 Value ($000) $102,126 Avg Close — Range —
Q2 2024
Shares 829,504 Value ($000) $95,874 Avg Close — Range —
Q1 2024
Shares 11,429 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 9,888 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 1,089,191 Value ($000) $102,264 Avg Close — Range —
Q2 2023
Shares 179 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 181 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 348 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 446 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 386 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 508 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 512 Value ($000) $53 Avg Close — Range —