FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 200 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $2 Avg Close — Range —