FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q1 2025
Shares 413 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 28,579 Value ($000) $1,210 Avg Close — Range —
Q1 2024
Shares 25,502 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 20,157 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 8,087 Value ($000) $328 Avg Close — Range —