FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 1,642 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,642 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,642 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,642 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,642 Value ($000) $64 Avg Close — Range —