FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 634,428 Value ($000) $13,469 Avg Close — Range —
Q3 2025
Shares 522,527 Value ($000) $11,135 Avg Close — Range —
Q2 2025
Shares 477,195 Value ($000) $10,050 Avg Close — Range —
Q1 2025
Shares 357,086 Value ($000) $7,495 Avg Close — Range —
Q4 2024
Shares 267,578 Value ($000) $5,525 Avg Close — Range —