FIRST TR EXCHNG TRADED FD VI

Ticker: FJUN CUSIP: 33740F722 Class: FT VEST US EQT

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

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

Q4 2025
Shares 226,500 Value ($000) $12,924 Avg Close — Range —
Q3 2025
Shares 195,346 Value ($000) $10,930 Avg Close — Range —
Q2 2025
Shares 171,555 Value ($000) $9,207 Avg Close — Range —
Q1 2025
Shares 129,824 Value ($000) $6,477 Avg Close — Range —
Q4 2024
Shares 93,725 Value ($000) $4,816 Avg Close — Range —
Q3 2024
Shares 60,662 Value ($000) $3,065 Avg Close — Range —
Q2 2024
Shares 20,328 Value ($000) $984 Avg Close — Range —