FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 242,038 Value ($000) $12,937 Avg Close — Range —
Q3 2025
Shares 208,902 Value ($000) $10,914 Avg Close — Range —
Q2 2025
Shares 184,560 Value ($000) $9,234 Avg Close — Range —
Q1 2025
Shares 141,069 Value ($000) $6,514 Avg Close — Range —
Q4 2024
Shares 102,050 Value ($000) $4,840 Avg Close — Range —
Q3 2024
Shares 66,148 Value ($000) $3,077 Avg Close — Range —
Q2 2024
Shares 22,763 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 610 Value ($000) $26 Avg Close — Range —