FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

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

Q4 2025
Shares 307,494 Value ($000) $12,023 Avg Close — Range —
Q3 2025
Shares 294,726 Value ($000) $11,438 Avg Close — Range —
Q2 2025
Shares 283,808 Value ($000) $10,305 Avg Close — Range —
Q1 2025
Shares 227,085 Value ($000) $7,650 Avg Close — Range —
Q4 2024
Shares 159,355 Value ($000) $5,503 Avg Close — Range —