FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 598 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 598 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 604 Value ($000) $26 Avg Close — Range —