FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 243,858 Value ($000) $12,912 Avg Close — Range —
Q3 2025
Shares 211,633 Value ($000) $10,986 Avg Close — Range —
Q2 2025
Shares 188,985 Value ($000) $9,266 Avg Close — Range —
Q1 2025
Shares 143,086 Value ($000) $6,509 Avg Close — Range —
Q4 2024
Shares 103,315 Value ($000) $4,808 Avg Close — Range —
Q3 2024
Shares 66,636 Value ($000) $3,049 Avg Close — Range —
Q2 2024
Shares 22,334 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $3 Avg Close — Range —