FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 13,556 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 14,087 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 12,546 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 184,813 Value ($000) $3,251 Avg Close — Range —
Q4 2024
Shares 11,193 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 579 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,468 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 734 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 265 Value ($000) $5 Avg Close — Range —