FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 209,584 Value ($000) $4,443 Avg Close — Range —
Q3 2025
Shares 209,689 Value ($000) $4,452 Avg Close — Range —
Q2 2025
Shares 189,205 Value ($000) $3,970 Avg Close — Range —
Q1 2025
Shares 162,932 Value ($000) $3,381 Avg Close — Range —
Q4 2024
Shares 168,191 Value ($000) $3,440 Avg Close — Range —
Q3 2024
Shares 174,902 Value ($000) $3,738 Avg Close — Range —
Q2 2024
Shares 113,943 Value ($000) $2,328 Avg Close — Range —