FIRST TR EXCHNG TRADED FD VI

Ticker: FJAN CUSIP: 33740F623 Class: FT VEST US EQT

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

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

Q4 2025
Shares 252,229 Value ($000) $13,053 Avg Close — Range —
Q3 2025
Shares 219,976 Value ($000) $11,033 Avg Close — Range —
Q2 2025
Shares 193,688 Value ($000) $9,210 Avg Close — Range —
Q1 2025
Shares 146,079 Value ($000) $6,479 Avg Close — Range —
Q4 2024
Shares 105,475 Value ($000) $4,841 Avg Close — Range —
Q3 2024
Shares 67,752 Value ($000) $3,030 Avg Close — Range —
Q2 2024
Shares 22,745 Value ($000) $987 Avg Close — Range —