FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 169,089 Value ($000) $16,375 Avg Close — Range —
Q3 2025
Shares 161,148 Value ($000) $15,888 Avg Close — Range —
Q2 2025
Shares 159,187 Value ($000) $14,354 Avg Close — Range —
Q1 2025
Shares 148,464 Value ($000) $10,928 Avg Close — Range —
Q4 2024
Shares 137,792 Value ($000) $10,811 Avg Close — Range —
Q3 2024
Shares 112,842 Value ($000) $9,061 Avg Close — Range —
Q2 2024
Shares 98,856 Value ($000) $7,479 Avg Close — Range —
Q1 2024
Shares 79,910 Value ($000) $5,567 Avg Close — Range —
Q4 2023
Shares 57,188 Value ($000) $3,665 Avg Close — Range —
Q3 2023
Shares 41,918 Value ($000) $2,351 Avg Close — Range —
Q2 2023
Shares 6,522 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 35 Value ($000) $1 Avg Close — Range —