FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 102,817 Value ($000) $4,557 Avg Close — Range —
Q3 2025
Shares 101,161 Value ($000) $4,494 Avg Close — Range —
Q2 2025
Shares 91,814 Value ($000) $4,030 Avg Close — Range —
Q1 2025
Shares 80,517 Value ($000) $3,530 Avg Close — Range —
Q4 2024
Shares 126,680 Value ($000) $5,443 Avg Close — Range —
Q3 2024
Shares 206,150 Value ($000) $9,326 Avg Close — Range —
Q2 2024
Shares 190,362 Value ($000) $8,195 Avg Close — Range —
Q1 2024
Shares 255,203 Value ($000) $11,127 Avg Close — Range —
Q4 2023
Shares 197,895 Value ($000) $8,827 Avg Close — Range —
Q3 2023
Shares 124,994 Value ($000) $5,257 Avg Close — Range —
Q2 2023
Shares 41,269 Value ($000) $1,823 Avg Close — Range —
Q4 2022
Shares 57 Value ($000) $3 Avg Close — Range —