FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 972 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 566 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,241 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 278 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 253 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 144 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 68 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 126 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 391 Value ($000) $11 Avg Close — Range —