FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 97,765 Value ($000) $4,092 Avg Close Range
Q3 2025
Shares 78,297 Value ($000) $3,292 Avg Close Range
Q2 2025
Shares 57,821 Value ($000) $2,417 Avg Close Range
Q1 2025
Shares 55,803 Value ($000) $2,290 Avg Close Range
Q4 2024
Shares 42,055 Value ($000) $1,738 Avg Close Range
Q3 2024
Shares 73,687 Value ($000) $3,092 Avg Close Range
Q2 2024
Shares 43,210 Value ($000) $1,756 Avg Close Range
Q1 2024
Shares 33,953 Value ($000) $1,400 Avg Close Range
Q4 2023
Shares 25,017 Value ($000) $1,040 Avg Close Range
Q3 2023
Shares 16,905 Value ($000) $663 Avg Close Range
Q2 2023
Shares 5,879 Value ($000) $233 Avg Close Range
Q1 2023
Shares 49 Value ($000) $2 Avg Close Range
Q4 2022
Shares 49 Value ($000) $2 Avg Close Range
Q3 2022
Shares 49 Value ($000) $2 Avg Close Range
Q2 2022
Shares 49 Value ($000) $2 Avg Close Range
Q1 2022
Shares 49 Value ($000) $2 Avg Close Range
Q4 2021
Shares 107 Value ($000) $5 Avg Close Range
Q3 2021
Shares 49 Value ($000) $2 Avg Close Range
Q2 2021
Shares 49 Value ($000) $2 Avg Close Range
Q1 2021
Shares 49 Value ($000) $2 Avg Close Range
Q4 2020
Shares 49 Value ($000) $2 Avg Close Range
Q3 2020
Shares 49 Value ($000) $2 Avg Close Range