FIRST TR EXCHNG TRADED FD VI

Ticker: JUNM CUSIP: 33740U588 Class: ETF

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

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

Q4 2025
Shares 600 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $20 Avg Close — Range —