FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 552,196 Value ($000) $10,597 Avg Close — Range —
Q3 2025
Shares 538,616 Value ($000) $10,347 Avg Close — Range —
Q2 2025
Shares 500,517 Value ($000) $9,570 Avg Close — Range —
Q1 2025
Shares 473,279 Value ($000) $8,964 Avg Close — Range —
Q4 2024
Shares 497,244 Value ($000) $9,383 Avg Close — Range —
Q3 2024
Shares 449,768 Value ($000) $8,636 Avg Close — Range —
Q2 2024
Shares 385,383 Value ($000) $7,222 Avg Close — Range —
Q1 2024
Shares 294,618 Value ($000) $5,530 Avg Close — Range —
Q4 2023
Shares 222,150 Value ($000) $4,212 Avg Close — Range —
Q3 2023
Shares 145,598 Value ($000) $2,678 Avg Close — Range —
Q2 2023
Shares 52,079 Value ($000) $970 Avg Close — Range —