FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 231,595 Value ($000) $12,950 Avg Close — Range —
Q3 2025
Shares 200,936 Value ($000) $10,997 Avg Close — Range —
Q2 2025
Shares 180,587 Value ($000) $9,343 Avg Close — Range —
Q1 2025
Shares 137,011 Value ($000) $6,526 Avg Close — Range —
Q4 2024
Shares 99,229 Value ($000) $4,859 Avg Close — Range —
Q3 2024
Shares 64,545 Value ($000) $3,105 Avg Close — Range —
Q2 2024
Shares 22,362 Value ($000) $1,030 Avg Close — Range —