FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q1 2025
Shares 9,144 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 33,129 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 30,518 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 963 Value ($000) $20 Avg Close — Range —