FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 103,544 Value ($000) $2,405 Avg Close — Range —
Q3 2025
Shares 53,195 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 57,955 Value ($000) $1,430 Avg Close — Range —
Q1 2025
Shares 49,959 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 2,076 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,865 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 13,539 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 10,783 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 7,791 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 8,849 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 2,520 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 131 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 193 Value ($000) $5 Avg Close — Range —