FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 507,915 Value ($000) $36,057 Avg Close — Range —
Q3 2025
Shares 61,346 Value ($000) $4,291 Avg Close — Range —
Q2 2025
Shares 74,147 Value ($000) $4,914 Avg Close — Range —
Q1 2025
Shares 71,892 Value ($000) $4,607 Avg Close — Range —
Q4 2024
Shares 54,333 Value ($000) $3,576 Avg Close — Range —
Q3 2024
Shares 50,093 Value ($000) $3,179 Avg Close — Range —
Q2 2024
Shares 21,184 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 14,483 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 9,362 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 3,887 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 1,088 Value ($000) $57 Avg Close — Range —