FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 271,438 Value ($000) $12,884 Avg Close — Range —
Q3 2025
Shares 233,611 Value ($000) $10,837 Avg Close — Range —
Q2 2025
Shares 205,324 Value ($000) $9,207 Avg Close — Range —
Q1 2025
Shares 154,556 Value ($000) $6,522 Avg Close — Range —
Q4 2024
Shares 111,940 Value ($000) $4,844 Avg Close — Range —
Q3 2024
Shares 72,679 Value ($000) $3,071 Avg Close — Range —
Q2 2024
Shares 25,482 Value ($000) $1,034 Avg Close — Range —