FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 12,478 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 13,952 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 13,029 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 14,366 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 87,072 Value ($000) $2,146 Avg Close — Range —
Q3 2024
Shares 80,917 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 42,189 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 78,327 Value ($000) $1,927 Avg Close — Range —
Q4 2023
Shares 67,798 Value ($000) $1,677 Avg Close — Range —
Q3 2023
Shares 63,674 Value ($000) $1,522 Avg Close — Range —
Q2 2023
Shares 52,859 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 51,957 Value ($000) $1,258 Avg Close — Range —
Q4 2022
Shares 2,856 Value ($000) $69 Avg Close — Range —