FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 88,612 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 96,916 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 93,009 Value ($000) $1,992 Avg Close — Range —
Q1 2025
Shares 141,339 Value ($000) $3,039 Avg Close — Range —
Q4 2024
Shares 147,116 Value ($000) $3,066 Avg Close — Range —
Q3 2024
Shares 124,360 Value ($000) $2,786 Avg Close — Range —
Q2 2024
Shares 110,813 Value ($000) $2,330 Avg Close — Range —
Q1 2024
Shares 13,240 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 12,464 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 22,799 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 8,106 Value ($000) $180 Avg Close — Range —