FIRST TR EXCHNG TRADED FD VI

Ticker: FDEC CUSIP: 33740U505 Class: FT VEST UQ EQT

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

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

Q4 2025
Shares 254,747 Value ($000) $13,039 Avg Close — Range —
Q3 2025
Shares 222,995 Value ($000) $10,980 Avg Close — Range —
Q2 2025
Shares 198,308 Value ($000) $9,254 Avg Close — Range —
Q1 2025
Shares 149,431 Value ($000) $6,486 Avg Close — Range —
Q4 2024
Shares 107,785 Value ($000) $4,805 Avg Close — Range —
Q3 2024
Shares 69,152 Value ($000) $3,028 Avg Close — Range —
Q2 2024
Shares 23,352 Value ($000) $994 Avg Close — Range —