FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 1,218 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,645 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,719 Value ($000) $34 Avg Close — Range —