FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 664 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,531 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 57,911 Value ($000) $1,870 Avg Close — Range —
Q4 2023
Shares 40,889 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 24,014 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 6,953 Value ($000) $183 Avg Close — Range —