FIRST TR EXCH TRD ALPHDX FD

Ticker: FJP CUSIP: 33737J158 Class: ETF

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

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

Q4 2025
Shares 86,895 Value ($000) $5,837 Avg Close — Range —
Q3 2025
Shares 85,164 Value ($000) $5,550 Avg Close — Range —
Q2 2025
Shares 84,356 Value ($000) $5,038 Avg Close — Range —
Q1 2025
Shares 69,265 Value ($000) $3,797 Avg Close — Range —
Q4 2024
Shares 74,491 Value ($000) $3,850 Avg Close — Range —
Q3 2024
Shares 64,581 Value ($000) $3,503 Avg Close — Range —
Q2 2024
Shares 58,392 Value ($000) $3,008 Avg Close — Range —
Q1 2024
Shares 44,856 Value ($000) $2,473 Avg Close — Range —
Q4 2023
Shares 32,290 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 19,848 Value ($000) $987 Avg Close — Range —
Q2 2023
Shares 7,007 Value ($000) $336 Avg Close — Range —