FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 45,092 Value ($000) $4,433 Avg Close — Range —
Q3 2025
Shares 31,542 Value ($000) $3,049 Avg Close — Range —
Q2 2025
Shares 31,306 Value ($000) $2,548 Avg Close — Range —
Q1 2025
Shares 24,009 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 21,784 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 19,498 Value ($000) $1,456 Avg Close — Range —
Q2 2024
Shares 15,897 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 12,924 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 10,982 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 4,254 Value ($000) $219 Avg Close — Range —