FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 264,638 Value ($000) $12,965 Avg Close — Range —
Q3 2025
Shares 233,334 Value ($000) $11,086 Avg Close — Range —
Q2 2025
Shares 206,645 Value ($000) $9,251 Avg Close — Range —
Q1 2025
Shares 154,885 Value ($000) $6,428 Avg Close — Range —
Q4 2024
Shares 111,208 Value ($000) $4,741 Avg Close — Range —
Q3 2024
Shares 70,876 Value ($000) $2,995 Avg Close — Range —
Q2 2024
Shares 23,662 Value ($000) $983 Avg Close — Range —