FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 182,294 Value ($000) $8,577 Avg Close — Range —
Q3 2025
Shares 94,274 Value ($000) $4,591 Avg Close — Range —
Q2 2025
Shares 105,626 Value ($000) $4,775 Avg Close — Range —
Q1 2025
Shares 101,093 Value ($000) $4,662 Avg Close — Range —
Q4 2024
Shares 76,207 Value ($000) $3,626 Avg Close — Range —
Q3 2024
Shares 68,033 Value ($000) $3,232 Avg Close — Range —
Q2 2024
Shares 28,935 Value ($000) $1,408 Avg Close — Range —
Q1 2024
Shares 23,176 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 16,320 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 9,167 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 2,561 Value ($000) $122 Avg Close — Range —