FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 235,755 Value ($000) $12,926 Avg Close — Range —
Q3 2025
Shares 207,278 Value ($000) $10,963 Avg Close — Range —
Q2 2025
Shares 184,272 Value ($000) $9,234 Avg Close — Range —
Q1 2025
Shares 138,849 Value ($000) $6,480 Avg Close — Range —
Q4 2024
Shares 99,898 Value ($000) $4,777 Avg Close — Range —
Q3 2024
Shares 63,992 Value ($000) $3,019 Avg Close — Range —
Q2 2024
Shares 21,420 Value ($000) $986 Avg Close — Range —