FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 610,372 Value ($000) $30,512 Avg Close — Range —
Q3 2025
Shares 297,522 Value ($000) $14,814 Avg Close — Range —
Q2 2025
Shares 252,052 Value ($000) $12,416 Avg Close — Range —
Q1 2025
Shares 226,186 Value ($000) $11,119 Avg Close — Range —
Q4 2024
Shares 200,187 Value ($000) $9,743 Avg Close — Range —
Q3 2024
Shares 189,189 Value ($000) $9,348 Avg Close — Range —
Q2 2024
Shares 162,281 Value ($000) $7,798 Avg Close — Range —
Q1 2024
Shares 137,363 Value ($000) $6,628 Avg Close — Range —
Q4 2023
Shares 103,613 Value ($000) $5,007 Avg Close — Range —
Q3 2023
Shares 67,798 Value ($000) $3,203 Avg Close — Range —
Q2 2023
Shares 23,996 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 15,217 Value ($000) $770 Avg Close — Range —
Q2 2021
Shares 16,051 Value ($000) $817 Avg Close — Range —
Q1 2021
Shares 16,060 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 15,881 Value ($000) $817 Avg Close — Range —
Q3 2020
Shares 15,489 Value ($000) $800 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 196 Value ($000) $10 Avg Close — Range —