FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 678 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 678 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 710 Value ($000) $23 Avg Close — Range —