FIRST TR EXCHNG TRADED FD VI

Ticker: BUFR CUSIP: 33740F755 Class: FT VEST LADDERED

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

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

Q4 2025
Shares 19,088 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 18,627 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 17,128 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 4,214 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 3,544 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 3,453 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 2,079 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,885 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,002 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $2 Avg Close — Range —