FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 115,361 Value ($000) $6,201 Avg Close — Range —
Q3 2025
Shares 115,247 Value ($000) $5,899 Avg Close — Range —
Q2 2025
Shares 112,037 Value ($000) $5,355 Avg Close — Range —
Q1 2025
Shares 95,364 Value ($000) $3,894 Avg Close — Range —
Q4 2024
Shares 107,122 Value ($000) $3,837 Avg Close — Range —
Q3 2024
Shares 90,588 Value ($000) $3,527 Avg Close — Range —
Q2 2024
Shares 80,045 Value ($000) $2,946 Avg Close — Range —
Q1 2024
Shares 63,540 Value ($000) $2,388 Avg Close — Range —
Q4 2023
Shares 43,900 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 30,620 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 13,231 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 672 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 60 Value ($000) $2 Avg Close — Range —