FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 7,791 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 6,598 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 6,633 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 6,011 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 5,924 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 3,828 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 3,604 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 603 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $37 Avg Close — Range —