FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 251,276 Value ($000) $12,956 Avg Close — Range —
Q3 2025
Shares 217,152 Value ($000) $10,975 Avg Close — Range —
Q2 2025
Shares 192,968 Value ($000) $9,264 Avg Close — Range —
Q1 2025
Shares 145,428 Value ($000) $6,479 Avg Close — Range —
Q4 2024
Shares 104,831 Value ($000) $4,790 Avg Close — Range —
Q3 2024
Shares 67,253 Value ($000) $3,022 Avg Close — Range —
Q2 2024
Shares 22,528 Value ($000) $986 Avg Close — Range —