FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 28 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,194 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $1 Avg Close — Range —