FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 203,188 Value ($000) $14,115 Avg Close — Range —
Q3 2025
Shares 198,075 Value ($000) $13,323 Avg Close — Range —
Q2 2025
Shares 142,115 Value ($000) $8,916 Avg Close — Range —
Q1 2025
Shares 64,832 Value ($000) $3,795 Avg Close — Range —
Q4 2024
Shares 7,428 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 4,767 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 55,552 Value ($000) $3,041 Avg Close — Range —
Q1 2024
Shares 65,159 Value ($000) $3,660 Avg Close — Range —
Q4 2023
Shares 53,108 Value ($000) $2,744 Avg Close — Range —
Q3 2023
Shares 44,047 Value ($000) $2,024 Avg Close — Range —
Q2 2023
Shares 25,263 Value ($000) $1,190 Avg Close — Range —
Q1 2023
Shares 37,025 Value ($000) $1,661 Avg Close — Range —
Q4 2022
Shares 34,517 Value ($000) $1,516 Avg Close — Range —
Q3 2022
Shares 38,075 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 30,853 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 35,175 Value ($000) $1,724 Avg Close — Range —
Q4 2021
Shares 37,721 Value ($000) $1,954 Avg Close — Range —
Q3 2021
Shares 7,921 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 1,683 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 47 Value ($000) $2 Avg Close — Range —