FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 37,856 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 35,616 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 33,739 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 31,469 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 27,977 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 447 Value ($000) $8 Avg Close — Range —