FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 202,229 Value ($000) $6,672 Avg Close — Range —
Q3 2025
Shares 172,444 Value ($000) $5,585 Avg Close — Range —
Q2 2025
Shares 167,000 Value ($000) $4,915 Avg Close — Range —
Q1 2025
Shares 107,678 Value ($000) $2,511 Avg Close — Range —
Q4 2024
Shares 92,320 Value ($000) $2,357 Avg Close — Range —