FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q4 2025
Shares 106,302 Value ($000) $2,194 Avg Close — Range —
Q3 2025
Shares 64,176 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 93,082 Value ($000) $1,903 Avg Close — Range —
Q1 2025
Shares 80,341 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 45,723 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 38,633 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 19,007 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 30,826 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 20,873 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 12,428 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 3,417 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —