FIRST TR EXCHNG TRADED FD VI

Ticker: GJUL CUSIP: 33740U661 Class: FT VEST US EQT

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

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

Q4 2025
Shares 381 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 381 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 573 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,102 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,102 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 3,911 Value ($000) $136 Avg Close — Range —