FIRST TR EXCHNG TRADED FD VI

Ticker: FFEB CUSIP: 33740F763 Class: FT VEST US EQT

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

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

Q4 2025
Shares 228,734 Value ($000) $12,951 Avg Close — Range —
Q3 2025
Shares 198,738 Value ($000) $10,959 Avg Close — Range —
Q2 2025
Shares 176,409 Value ($000) $9,246 Avg Close — Range —
Q1 2025
Shares 134,239 Value ($000) $6,550 Avg Close — Range —
Q4 2024
Shares 97,322 Value ($000) $4,844 Avg Close — Range —
Q3 2024
Shares 62,842 Value ($000) $3,052 Avg Close — Range —
Q2 2024
Shares 21,277 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 340 Value ($000) $15 Avg Close — Range —