FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 20,870 Value ($000) $958 Avg Close Range
Q3 2025
Shares 93,582 Value ($000) $4,290 Avg Close Range
Q2 2025
Shares 43,592 Value ($000) $2,000 Avg Close Range
Q1 2025
Shares 46,967 Value ($000) $2,144 Avg Close Range
Q4 2024
Shares 49,757 Value ($000) $2,301 Avg Close Range
Q3 2024
Shares 1,742 Value ($000) $80 Avg Close Range
Q2 2024
Shares 19,488 Value ($000) $891 Avg Close Range
Q1 2024
Shares 15,774 Value ($000) $729 Avg Close Range
Q4 2023
Shares 770 Value ($000) $35 Avg Close Range
Q3 2023
Shares 266 Value ($000) $12 Avg Close Range
Q2 2023
Shares 266 Value ($000) $12 Avg Close Range
Q1 2023
Shares 253 Value ($000) $11 Avg Close Range
Q4 2022
Shares 262,280 Value ($000) $11,695 Avg Close Range
Q3 2022
Shares 258 Value ($000) $11 Avg Close Range
Q2 2022
Shares 15,389 Value ($000) $679 Avg Close Range
Q1 2022
Shares 15,812 Value ($000) $744 Avg Close Range
Q4 2021
Shares 16,334 Value ($000) $783 Avg Close Range
Q3 2021
Shares 16,378 Value ($000) $784 Avg Close Range
Q2 2021
Shares 17,528 Value ($000) $842 Avg Close Range
Q1 2021
Shares 17,136 Value ($000) $821 Avg Close Range
Q4 2020
Shares 340 Value ($000) $16 Avg Close Range
Q3 2020
Shares 585 Value ($000) $27 Avg Close Range
Q2 2020
Shares 36 Value ($000) $2 Avg Close Range
Q1 2020
Shares 51 Value ($000) $2 Avg Close Range