FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 25,488 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 24,175 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 22,759 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 518 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,607 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 25,258 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 19,659 Value ($000) $534 Avg Close — Range —